BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $571K | Buy |
51,233
+28
| +0.1% | +$312 | 0.01% | 1044 |
|
|
2019
Q2 | $563K | Sell |
51,205
-10,274
| -17% | -$113K | 0.01% | 1044 |
|
|
2019
Q1 | $662K | Buy |
61,479
+32
| +0.1% | +$345 | 0.01% | 961 |
|
|
2018
Q4 | $606K | Buy |
61,447
+4,373
| +8% | +$43.1K | 0.01% | 908 |
|
|
2018
Q3 | $601K | Sell |
57,074
-1,768
| -3% | -$18.6K | 0.01% | 1000 |
|
|
2018
Q2 | $627K | Buy |
58,842
+131
| +0.2% | +$1.4K | 0.01% | 981 |
|
|
2018
Q1 | $622K | Buy |
58,711
+4,091
| +7% | +$43.3K | 0.01% | 926 |
|
|
2017
Q4 | $621K | Sell |
54,620
-3,560
| -6% | -$40.5K | 0.01% | 917 |
|
|
2017
Q3 | $669K | Buy |
58,180
+2,058
| +4% | +$23.7K | 0.01% | 874 |
|
|
2017
Q2 | $648K | Buy |
56,122
+6,258
| +13% | +$72.3K | 0.01% | 885 |
|
|
2017
Q1 | $558K | Sell |
49,864
-1,736
| -3% | -$19.4K | 0.01% | 846 |
|
|
2016
Q4 | $634K | Hold |
51,600
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $634K | Buy |
51,600
+29,000
| +128% | +$356K | 0.01% | 758 |
|
|
2016
Q2 | $301K | Sell |
22,600
-2,100
| -9% | -$28K | ﹤0.01% | 981 |
|
|
2016
Q1 | $306K | Sell |
24,700
-3,500
| -12% | -$43.4K | 0.01% | 930 |
|
|
2015
Q4 | $332K | Buy |
28,200
+3,500
| +14% | +$41.2K | 0.01% | 881 |
|
|
2015
Q3 | $280K | Buy |
24,700
+2,000
| +9% | +$22.7K | 0.01% | 887 |
|
|
2015
Q2 | $249K | Buy |
22,700
+12,100
| +114% | +$133K | 0.01% | 964 |
|
|
2015
Q1 | $1.25M | Buy |
+10,600
| New | +$1.25M | ﹤0.01% | 1064 |
|