Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,004
| Closed | -$73K | – | 883 |
|
|
2022
Q1 | $73K | Hold |
7,004
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $85K | Hold |
7,004
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $87K | Hold |
7,004
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $86K | Hold |
7,004
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $83K | Hold |
7,004
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $79K | Hold |
7,004
| – | – | 0.04% | 256 |
|
|
2020
Q3 | $76K | Hold |
7,004
| – | – | 0.04% | 246 |
|
|
2020
Q2 | $73K | Hold |
7,004
| – | – | 0.04% | 239 |
|
|
2020
Q1 | $72K | Hold |
7,004
| – | – | 0.05% | 224 |
|
|
2019
Q4 | $78K | Hold |
7,004
| – | – | 0.04% | 238 |
|
|
2019
Q3 | $79K | Hold |
7,004
| – | – | 0.05% | 228 |
|
|
2019
Q2 | $77K | Hold |
7,004
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $75K | Hold |
7,004
| – | – | 0.05% | 221 |
|
|
2018
Q4 | $69K | Hold |
7,004
| – | – | 0.05% | 220 |
|
|
2018
Q3 | $70K | Hold |
7,004
| – | – | 0.05% | 231 |
|
|
2018
Q2 | $75K | Hold |
7,004
| – | – | 0.06% | 221 |
|
|
2018
Q1 | $74K | Buy |
+7,004
| New | +$74K | 0.06% | 225 |
|