Capital Investment 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 | $534K | Sell |
63,827
-6,530
| -9% | -$54.7K | 0.01% | 443 |
|
|
2025
Q1 | $601K | Buy |
70,357
+195
| +0.3% | +$1.67K | 0.01% | 410 |
|
|
2024
Q4 | $613K | Buy |
70,162
+350
| +0.5% | +$3.06K | 0.01% | 394 |
|
|
2024
Q3 | $650K | Hold |
69,812
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $619K | Sell |
69,812
-220
| -0.3% | -$1.95K | 0.01% | 362 |
|
|
2024
Q1 | $595K | Sell |
70,032
-845
| -1% | -$7.18K | 0.01% | 368 |
|
|
2023
Q4 | $599K | Sell |
70,877
-615
| -0.9% | -$5.2K | 0.02% | 349 |
|
|
2023
Q3 | $530K | Sell |
71,492
-775
| -1% | -$5.74K | 0.01% | 347 |
|
|
2023
Q2 | $608K | Buy |
+72,267
| New | +$608K | 0.02% | 314 |
|
|
2023
Q1 | – | Sell |
-74,262
| Closed | -$638K | – | 608 |
|
|
2022
Q4 | $638K | Sell |
74,262
-9,839
| -12% | -$84.5K | 0.02% | 318 |
|
|
2022
Q3 | $683K | Sell |
84,101
-880
| -1% | -$7.15K | 0.02% | 294 |
|
|
2022
Q2 | $802K | Sell |
84,981
-5,785
| -6% | -$54.6K | 0.03% | 275 |
|
|
2022
Q1 | $949K | Sell |
90,766
-1,885
| -2% | -$19.7K | 0.03% | 273 |
|
|
2021
Q4 | $1.13M | Sell |
92,651
-2,305
| -2% | -$28.1K | 0.03% | 255 |
|
|
2021
Q3 | $1.18M | Sell |
94,956
-3,531
| -4% | -$44K | 0.04% | 248 |
|
|
2021
Q2 | $1.2M | Sell |
98,487
-5,565
| -5% | -$68K | 0.04% | 240 |
|
|
2021
Q1 | $1.23M | Sell |
104,052
-672
| -0.6% | -$7.96K | 0.05% | 226 |
|
|
2020
Q4 | $1.19M | Buy |
104,724
+44
| +0% | +$500 | 0.05% | 216 |
|
|
2020
Q3 | $1.13M | Sell |
104,680
-3,720
| -3% | -$40.2K | 0.05% | 203 |
|
|
2020
Q2 | $1.13M | Sell |
108,400
-1,357
| -1% | -$14.2K | 0.06% | 190 |
|
|
2020
Q1 | $1.13M | Sell |
109,757
-14,988
| -12% | -$154K | 0.07% | 178 |
|
|
2019
Q4 | $1.39M | Sell |
124,745
-2,821
| -2% | -$31.5K | 0.07% | 191 |
|
|
2019
Q3 | $1.43M | Sell |
127,566
-352
| -0.3% | -$3.96K | 0.08% | 175 |
|
|
2019
Q2 | $1.41M | Sell |
127,918
-5,349
| -4% | -$58.8K | 0.08% | 178 |
|
|
2019
Q1 | $1.44M | Sell |
133,267
-2,519
| -2% | -$27.1K | 0.08% | 173 |
|
|
2018
Q4 | $1.34M | Sell |
135,786
-13,898
| -9% | -$137K | 0.09% | 173 |
|
|
2018
Q3 | $1.58M | Sell |
149,684
-8,429
| -5% | -$88.9K | 0.09% | 167 |
|
|
2018
Q2 | $1.69M | Sell |
158,113
-14,800
| -9% | -$158K | 0.1% | 155 |
|
|
2018
Q1 | $1.84M | Sell |
172,913
-7,498
| -4% | -$79.6K | 0.12% | 146 |
|
|
2017
Q4 | $2.05M | Sell |
180,411
-4,366
| -2% | -$49.7K | 0.13% | 141 |
|
|
2017
Q3 | $2.13M | Buy |
184,777
+60,892
| +49% | +$701K | 0.15% | 135 |
|
|
2017
Q2 | $1.43M | Buy |
123,885
+9,110
| +8% | +$105K | 0.1% | 161 |
|
|
2017
Q1 | $1.29M | Buy |
114,775
+82,690
| +258% | +$926K | 0.1% | 175 |
|
|
2016
Q4 | $359K | Buy |
32,085
+9,205
| +40% | +$103K | 0.03% | 320 |
|
|
2016
Q3 | $281K | Hold |
22,880
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $305K | Hold |
22,880
| – | – | 0.03% | 326 |
|
|
2016
Q1 | $283K | Hold |
22,880
| – | – | 0.03% | 329 |
|
|
2015
Q4 | $270K | Hold |
22,880
| – | – | 0.03% | 337 |
|
|
2015
Q3 | $260K | Hold |
22,880
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $251K | Buy |
22,880
+1,650
| +8% | +$18.1K | 0.03% | 334 |
|
|
2015
Q1 | $249K | Hold |
21,230
| – | – | 0.03% | 343 |
|
|
2014
Q4 | $246K | Hold |
21,230
| – | – | 0.03% | 336 |
|
|
2014
Q3 | $242K | Hold |
21,230
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $241K | Buy |
+21,230
| New | +$241K | 0.03% | 327 |
|
|
2014
Q1 | – | Sell |
-20,830
| Closed | -$219K | – | 397 |
|
|
2013
Q4 | $219K | Buy |
+20,830
| New | +$219K | 0.03% | 344 |
|