Commonwealth Equity Services’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 | $147K | Sell |
17,548
-6,946
| -28% | -$58.2K | ﹤0.01% | 3995 |
|
|
2025
Q1 | $209K | Buy |
24,494
+8,359
| +52% | +$71.3K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $141K | Buy |
16,135
+80
| +0.5% | +$699 | ﹤0.01% | 3847 |
|
|
2024
Q3 | $149K | Buy |
16,055
+1,763
| +12% | +$16.4K | ﹤0.01% | 3795 |
|
|
2024
Q2 | $127K | Buy |
14,292
+2,452
| +21% | +$21.8K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $101K | Sell |
11,840
-500
| -4% | -$4.27K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $104K | Sell |
12,340
-3,839
| -24% | -$32.4K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $120K | Sell |
16,179
-3,366
| -17% | -$25K | ﹤0.01% | 3536 |
|
|
2023
Q2 | $164K | Sell |
19,545
-2,270
| -10% | -$19K | ﹤0.01% | 3465 |
|
|
2023
Q1 | $194 | Buy |
21,815
+33
| +0.2% | – | ﹤0.01% | 3329 |
|
|
2022
Q4 | $187K | Sell |
21,782
-6,938
| -24% | -$59.6K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $233K | Sell |
28,720
-2,262
| -7% | -$18.4K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $292K | Sell |
30,982
-3,111
| -9% | -$29.3K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $356K | Sell |
34,093
-32,006
| -48% | -$334K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $805K | Buy |
66,099
+35,797
| +118% | +$436K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $377K | Sell |
30,302
-1,276
| -4% | -$15.9K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $385K | Buy |
31,578
+2,055
| +7% | +$25.1K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $349K | Sell |
29,523
-181
| -0.6% | -$2.14K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $337K | Sell |
29,704
-382
| -1% | -$4.33K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $325K | Sell |
30,086
-625
| -2% | -$6.75K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $321K | Sell |
30,711
-585
| -2% | -$6.12K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $321K | Sell |
31,296
-4,786
| -13% | -$49.1K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $403K | Sell |
36,082
-583
| -2% | -$6.51K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $412K | Buy |
36,665
+827
| +2% | +$9.29K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $394K | Sell |
35,838
-1,490
| -4% | -$16.4K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $402K | Buy |
37,328
+2,923
| +8% | +$31.5K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $339K | Buy |
34,405
+1,081
| +3% | +$10.7K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $351K | Buy |
33,324
+2,311
| +7% | +$24.3K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $331K | Sell |
31,013
-7,871
| -20% | -$84K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $412K | Buy |
38,884
+2,201
| +6% | +$23.3K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $417K | Buy |
36,683
+4,785
| +15% | +$54.4K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $367K | Buy |
31,898
+81
| +0.3% | +$932 | ﹤0.01% | 1828 |
|
|
2017
Q2 | $367K | Buy |
31,817
+2,082
| +7% | +$24K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $333K | Buy |
29,735
+5,082
| +21% | +$56.9K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $276K | Buy |
24,653
+254
| +1% | +$2.84K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $300K | Buy |
+24,399
| New | +$300K | ﹤0.01% | 1723 |
|