Cambridge Investment Research Advisors’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 | $321K | Buy |
38,297
+1,119
| +3% | +$9.38K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $318K | Sell |
37,178
-2,472
| -6% | -$21.1K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $347K | Sell |
39,650
-6,431
| -14% | -$56.3K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $429K | Buy |
46,081
+41
| +0.1% | +$382 | ﹤0.01% | 2528 |
|
|
2024
Q2 | $408K | Buy |
46,040
+2,744
| +6% | +$24.3K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $368K | Sell |
43,296
-3,100
| -7% | -$26.3K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $392K | Buy |
46,396
+4,950
| +12% | +$41.8K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $307K | Buy |
41,446
+149
| +0.4% | +$1.1K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $347K | Buy |
41,297
+10,792
| +35% | +$90.7K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $272K | Buy |
30,505
+2,546
| +9% | +$22.7K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $240K | Sell |
27,959
-335
| -1% | -$2.88K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $230K | Buy |
28,294
+128
| +0.5% | +$1.04K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $266K | Buy |
28,166
+9,166
| +48% | +$86.6K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $199K | Buy |
19,000
+8,000
| +73% | +$83.8K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $134K | Hold |
11,000
| – | – | ﹤0.01% | 2984 |
|
|
2021
Q3 | $137K | Buy |
11,000
+676
| +7% | +$8.42K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $126K | Hold |
10,324
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q1 | $122K | Buy |
+10,324
| New | +$122K | ﹤0.01% | 2729 |
|
|
2019
Q1 | – | Sell |
-12,503
| Closed | -$123K | – | 2354 |
|
|
2018
Q4 | $123K | Buy |
12,503
+331
| +3% | +$3.26K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $128K | Buy |
12,172
+7
| +0.1% | +$74 | ﹤0.01% | 2131 |
|
|
2018
Q2 | $130K | Buy |
12,165
+6
| +0% | +$64 | ﹤0.01% | 2081 |
|
|
2018
Q1 | $129K | Sell |
12,159
-3,765
| -24% | -$39.9K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $181K | Buy |
15,924
+3,060
| +24% | +$34.8K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $148K | Buy |
12,864
+548
| +4% | +$6.31K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $142K | Buy |
+12,316
| New | +$142K | ﹤0.01% | 1815 |
|
|
2016
Q4 | – | Sell |
-16,115
| Closed | -$198K | – | 1818 |
|
|
2016
Q3 | $198K | Buy |
+16,115
| New | +$198K | ﹤0.01% | 1564 |
|
|
2016
Q2 | – | Sell |
-16,109
| Closed | -$200K | – | 1680 |
|
|
2016
Q1 | $200K | Buy |
16,109
+201
| +1% | +$2.5K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $187K | Buy |
+15,908
| New | +$187K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-17,208
| Closed | -$189K | – | 1590 |
|
|
2015
Q2 | $189K | Hold |
17,208
| – | – | 0.01% | 1293 |
|
|
2015
Q1 | $202K | Hold |
17,208
| – | – | 0.01% | 1250 |
|
|
2014
Q4 | $200K | Hold |
17,208
| – | – | 0.01% | 1220 |
|
|
2014
Q3 | $196K | Buy |
17,208
+4,477
| +35% | +$51K | 0.01% | 1314 |
|
|
2014
Q2 | $144K | Hold |
12,731
| – | – | 0.01% | 1250 |
|
|
2014
Q1 | $140K | Sell |
12,731
-666
| -5% | -$7.32K | 0.01% | 1202 |
|
|
2013
Q4 | $141K | Sell |
13,397
-98,051
| -88% | -$1.03M | 0.01% | 1138 |
|
|
2013
Q3 | $1.19M | Buy |
111,448
+96,279
| +635% | +$1.03M | 0.05% | 325 |
|
|
2013
Q2 | $179K | Buy |
+15,169
| New | +$179K | 0.01% | 987 |
|