Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,332
| Closed | -$823K | – | 399 |
|
|
2023
Q1 | $823K | Buy |
92,332
+32,883
| +55% | +$293K | 0.05% | 179 |
|
|
2022
Q4 | $511K | Sell |
59,449
-39,201
| -40% | -$337K | 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 | $1.21M | 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 | $1.09M | Hold |
98,650
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $1.06M | Hold |
98,650
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $974K | Buy |
+98,650
| New | +$974K | 0.11% | 110 |
|