Dakota Wealth Management’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
Q1 | – | Sell |
-15,700
| Closed | -$137K | – | 801 |
|
|
2024
Q4 | $137K | Sell |
15,700
-2,000
| -11% | -$17.5K | ﹤0.01% | 724 |
|
|
2024
Q3 | $165K | Sell |
17,700
-35,100
| -66% | -$327K | ﹤0.01% | 694 |
|
|
2024
Q2 | $468K | Hold |
52,800
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $449K | Hold |
52,800
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $446K | Buy |
52,800
+19,200
| +57% | +$162K | 0.02% | 437 |
|
|
2023
Q3 | $249K | Hold |
33,600
| – | – | 0.01% | 532 |
|
|
2023
Q2 | $283K | Sell |
33,600
-14,000
| -29% | -$118K | 0.01% | 492 |
|
|
2023
Q1 | $424K | Hold |
47,600
| – | – | 0.03% | 395 |
|
|
2022
Q4 | $409K | Buy |
47,600
+33,600
| +240% | +$289K | 0.03% | 392 |
|
|
2022
Q3 | $114K | Buy |
+14,000
| New | +$114K | 0.01% | 540 |
|
|
2020
Q4 | – | Sell |
-11,434
| Closed | -$124K | – | 333 |
|
|
2020
Q3 | $124K | Sell |
11,434
-12,573
| -52% | -$136K | 0.02% | 276 |
|
|
2020
Q2 | $251K | Sell |
24,007
-640
| -3% | -$6.69K | 0.04% | 229 |
|
|
2020
Q1 | $253K | Buy |
+24,647
| New | +$253K | 0.06% | 214 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$109K | – | 337 |
|
|
2018
Q4 | $109K | Buy |
+11,000
| New | +$109K | 0.02% | 275 |
|