Creative Planning’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 | $97.6K | Hold |
11,660
| – | – | ﹤0.01% | 3417 |
|
|
2025
Q1 | $99.6K | Buy |
11,660
+200
| +2% | +$1.71K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $100K | Hold |
11,460
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q3 | $107K | Hold |
11,460
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q2 | $102K | Hold |
11,460
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q1 | $97.4K | Sell |
11,460
-7,300
| -39% | -$62.1K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $159K | Buy |
18,760
+7,300
| +64% | +$61.7K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $84.9K | Hold |
11,460
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q2 | $96.4K | Hold |
11,460
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q1 | $102K | Hold |
11,460
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q4 | $98.4K | Buy |
11,460
+565
| +5% | +$4.85K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $88K | Sell |
10,895
-250
| -2% | -$2.02K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $105K | Buy |
+11,145
| New | +$105K | ﹤0.01% | 1957 |
|
|
2019
Q1 | – | Sell |
-12,606
| Closed | -$124K | – | 1914 |
|
|
2018
Q4 | $124K | Buy |
12,606
+1,496
| +13% | +$14.7K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $117K | Sell |
11,110
-13,134
| -54% | -$138K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $258K | Buy |
24,244
+1,498
| +7% | +$15.9K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $241K | Buy |
22,746
+1,134
| +5% | +$12K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $246K | Buy |
21,612
+167
| +0.8% | +$1.9K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $247K | Sell |
21,445
-442
| -2% | -$5.09K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $253K | Buy |
21,887
+159
| +0.7% | +$1.84K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $243K | Buy |
21,728
+560
| +3% | +$6.26K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $237K | Buy |
21,168
+735
| +4% | +$8.23K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $251K | Buy |
20,433
+251
| +1% | +$3.08K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $269K | Sell |
20,182
-1,794
| -8% | -$23.9K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $272K | Buy |
21,976
+1,718
| +8% | +$21.3K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $239K | Buy |
20,258
+169
| +0.8% | +$1.99K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $228K | Buy |
20,089
+173
| +0.9% | +$1.96K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $218K | Buy |
19,916
+168
| +0.9% | +$1.84K | ﹤0.01% | 843 |
|
|
2015
Q1 | $232K | Buy |
19,748
+554
| +3% | +$6.51K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $223K | Buy |
19,194
+159
| +0.8% | +$1.85K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $217K | Buy |
19,035
+52
| +0.3% | +$593 | ﹤0.01% | 1016 |
|
|
2014
Q2 | $215K | Buy |
18,983
+8,465
| +80% | +$95.9K | ﹤0.01% | 989 |
|
|
2014
Q1 | $116K | Sell |
10,518
-217
| -2% | -$2.39K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $113K | Buy |
10,735
+952
| +10% | +$10K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $105K | Buy |
9,783
+153
| +2% | +$1.64K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $114K | Buy |
+9,630
| New | +$114K | ﹤0.01% | 920 |
|