Edge Capital Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Edge Capital Group’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
2023 Q2	–	Sell	-92,332	Closed	-$823K	–	399
2023 Q1	$823K	Buy	92,332 +32,883	+55%	+$287K	0.05%	179
2022 Q4	$511K	Sell	59,449 -39,201	-40%	-$327K	0.04%	188
2022 Q3	$801K	Hold	98,650	–	–	0.07%	151
2022 Q2	$931K	Hold	98,650	–	–	0.08%	145
2022 Q1	$1.03M	Hold	98,650	–	–	0.07%	149
2021 Q4	$1.2M	Hold	98,650	–	–	0.09%	134
2021 Q3	$1.23M	Hold	98,650	–	–	0.1%	126
2021 Q2	$1.2M	Hold	98,650	–	–	0.1%	126
2021 Q1	$1.17M	Hold	98,650	–	–	0.1%	123
2020 Q4	$1.12M	Hold	98,650	–	–	0.09%	124
2020 Q3	$1.07M	Hold	98,650	–	–	0.11%	113
2020 Q2	$1.03M	Hold	98,650	–	–	0.11%	116
2020 Q1	$1.01M	Hold	98,650	–	–	0.12%	112
2019 Q4	$1.1M	Hold	98,650	–	–	0.11%	116
2019 Q3	$1.11M	Hold	98,650	–	–	0.11%	110
2019 Q2	$1.08M	Hold	98,650	–	–	0.1%	120
2019 Q1	$1.06M	Hold	98,650	–	–	0.1%	113
2018 Q4	$974K	Buy	+98,650	New	+$990K	0.11%	110

Other funds holding VKI

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Edge Capital Group's VKI Position: Q2 2023 in Review

Edge Capital Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2023, closing a stake of 92,332 shares — an estimated $823K sold.

Edge Capital Group first reported a position in VKI in Q4 2018 and held it in 18 quarters. The position peaked at $1.23M in Q3 2021. 60 funds tracked by Wall St. Rank hold VKI as of Q2 2023.

Edge Capital Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
Edge Capital Group sold 92,332 Invesco Advantage Municipal Income Trust II shares in Q2 2023, an estimated $823K.
Edge Capital Group first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 18 quarters.
Edge Capital Group's Invesco Advantage Municipal Income Trust II position peaked at $1.23M in Q3 2021.
60 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.