CVA Family Office’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

CVA Family Office’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
2022 Q1	–	Sell	-325	Closed	-$4K	–	999
2021 Q4	$4K	Buy	+325	New	+$3.96K	﹤0.01%	788
2021 Q3	–	Sell	-325	Closed	-$4K	–	866
2021 Q2	$4K	Hold	325	–	–	﹤0.01%	813
2021 Q1	$4K	Buy	+325	New	+$3.77K	﹤0.01%	658

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CVA Family Office's VKI Position: Q1 2022 in Review

CVA Family Office sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2022, closing a stake of 325 shares — an estimated $4K sold.

CVA Family Office first reported a position in VKI in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 54 funds tracked by Wall St. Rank hold VKI as of Q1 2022.

CVA Family Office reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
CVA Family Office sold 325 Invesco Advantage Municipal Income Trust II shares in Q1 2022, an estimated $4K.
CVA Family Office first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and held it in 3 quarters.
CVA Family Office's Invesco Advantage Municipal Income Trust II position peaked at $4K in Q4 2021.
54 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2022.

Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.