Bank of New York Mellon’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,296
| Closed | -$483K | – | 4152 |
|
|
2024
Q4 | $483K | Sell |
55,296
-38,114
| -41% | -$333K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $870K | Buy |
93,410
+1
| +0% | +$9 | ﹤0.01% | 3209 |
|
|
2024
Q2 | $829K | Buy |
93,409
+2,010
| +2% | +$17.8K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $777K | Hold |
91,399
| – | – | ﹤0.01% | 3278 |
|
|
2023
Q4 | $772K | Buy |
91,399
+1
| +0% | +$8 | ﹤0.01% | 3324 |
|
|
2023
Q3 | $677K | Hold |
91,398
| – | – | ﹤0.01% | 3392 |
|
|
2023
Q2 | $769K | Buy |
+91,398
| New | +$769K | ﹤0.01% | 3356 |
|
|
2018
Q1 | – | Sell |
-11,566
| Closed | -$132K | – | 4394 |
|
|
2017
Q4 | $132K | Buy |
+11,566
| New | +$132K | ﹤0.01% | 4013 |
|