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Drive Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Drive Wealth Management’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
2024
Q1 		– Sell
-12,391
Closed -$105K – 340
2023
Q4 		$105K Sell
12,391
-4,008
-24% -$31.4K 0.03% 296
2023
Q3 		$122K Hold
16,399
– – 0.04% 258
2023
Q2 		$138K Sell
16,399
-1,150
-7% -$9.76K 0.05% 259
2023
Q1 		$156K Sell
17,549
-1,150
-6% -$10K 0.07% 264
2022
Q4 		$161K Buy
18,699
+8,000
+75% +$66.8K 0.08% 229
2022
Q3 		$87K Buy
+10,699
New +$98.1K 0.08% 151

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Drive Wealth Management's VKI Position: Q1 2024 in Review

Drive Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2024, closing a stake of 12,391 shares — an estimated $105K sold.

Drive Wealth Management first reported a position in VKI in Q3 2022 and held it in 6 quarters. The position peaked at $161K in Q4 2022. 77 funds tracked by Wall St. Rank hold VKI as of Q1 2024.

  • Drive Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Drive Wealth Management sold 12,391 Invesco Advantage Municipal Income Trust II shares in Q1 2024, an estimated $105K.
  • Drive Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2022 and held it in 6 quarters.
  • Drive Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $161K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2024.

Based on Drive Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.