BOK Financial’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 |
-16,500
| Closed | -$142K | – | 1378 |
|
|
2024
Q4 | $142K | Hold |
16,500
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $153K | Sell |
16,500
-5,500
| -25% | -$50.9K | ﹤0.01% | 716 |
|
|
2024
Q2 | $195K | Hold |
22,000
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $186K | Sell |
22,000
-10,000
| -31% | -$84.6K | ﹤0.01% | 728 |
|
|
2023
Q4 | $270K | Hold |
32,000
| – | – | 0.01% | 627 |
|
|
2023
Q3 | $232K | Hold |
32,000
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $269K | Hold |
32,000
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $285K | Hold |
32,000
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $275K | Hold |
32,000
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $260K | Hold |
32,000
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $302K | Hold |
32,000
| – | – | 0.01% | 775 |
|
|
2022
Q1 | $335K | Buy |
32,000
+22,000
| +220% | +$230K | 0.01% | 815 |
|
|
2021
Q4 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $125K | Buy |
+10,000
| New | +$125K | ﹤0.01% | 936 |
|
|
2021
Q1 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $110K | Buy |
+10,000
| New | +$110K | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$138K | – | 967 |
|
|
2018
Q1 | $138K | Sell |
13,000
-1,000
| -7% | -$10.6K | ﹤0.01% | 880 |
|
|
2017
Q4 | $159K | Buy |
+14,000
| New | +$159K | ﹤0.01% | 886 |
|