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CKW Financial Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

CKW Financial Group’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,084
Closed -$44K – 183
2019
Q1 		$44K Hold
4,084
– – 0.01% 104
2018
Q4 		$40K Hold
4,084
– – 0.01% 106
2018
Q3 		$43K Hold
4,084
– – 0.01% 107
2018
Q2 		$44K Buy
+4,084
New +$43.3K 0.01% 100

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CKW Financial Group's VKI Position: Q2 2019 in Review

CKW Financial Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2019, closing a stake of 4,084 shares — an estimated $44K sold.

CKW Financial Group first reported a position in VKI in Q2 2018 and held it in 4 quarters. The position peaked at $44K in Q1 2019. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2019.

  • CKW Financial Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 4,084 Invesco Advantage Municipal Income Trust II shares in Q2 2019, an estimated $44K.
  • CKW Financial Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's Invesco Advantage Municipal Income Trust II position peaked at $44K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.