Busey Bank’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
Q2 | $94.3K | Hold |
11,272
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $96.3K | Hold |
11,272
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $98.5K | Buy |
+11,272
| New | +$98.5K | ﹤0.01% | 339 |
|
|
2021
Q3 | – | Sell |
-86,262
| Closed | -$1.05M | – | 370 |
|
|
2021
Q2 | $1.05M | Hold |
86,262
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $1.02M | Hold |
86,262
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $979K | Hold |
86,262
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $932K | Hold |
86,262
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $902K | Buy |
86,262
+10,060
| +13% | +$105K | 0.06% | 170 |
|
|
2020
Q1 | $783K | Buy |
76,202
+66,174
| +660% | +$680K | 0.06% | 175 |
|
|
2019
Q4 | $112K | Sell |
10,028
-52,408
| -84% | -$585K | 0.01% | 341 |
|
|
2019
Q3 | $702K | Buy |
+62,436
| New | +$702K | 0.05% | 193 |
|