Bank of Montreal’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $257K | Buy |
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|
2025
Q2 | $236K | Buy |
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|
2025
Q1 | $237K | Buy |
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|
2024
Q4 | $241K | Buy |
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|
2024
Q3 | $245K | Buy |
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|
2024
Q2 | $253K | Sell |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $503K | Buy |
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|
2023
Q3 | $409K | Buy |
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|
2023
Q2 | $404K | Buy |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $247 | Buy |
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|
2022
Q2 | $243 | Buy |
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|
2022
Q1 | $264K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $67K | Sell |
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|
2020
Q4 | $125K | Buy |
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|
2020
Q3 | $79K | Hold |
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|
2020
Q2 | $78K | Sell |
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|
2020
Q1 | $77K | Buy |
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|
2019
Q4 | $16K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $19K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $90K | Sell |
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|
2016
Q4 | $173K | Hold |
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|
2016
Q3 | $197K | Hold |
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|
2016
Q2 | $213K | Hold |
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|
2016
Q1 | $198K | Hold |
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|
2015
Q4 | $188K | Hold |
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|
2015
Q3 | $182K | Hold |
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|
2015
Q2 | $176K | Sell |
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|
2015
Q1 | $233K | Buy |
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|
2014
Q4 | $186K | Hold |
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|
2014
Q3 | $182K | Hold |
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|
2014
Q2 | $182K | Hold |
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|
2014
Q1 | $176K | Hold |
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|
2013
Q4 | $168K | Sell |
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|
2013
Q3 | $210K | Hold |
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|
2013
Q2 | $231K | Buy |
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