Essex Financial Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$123K | – | 526 |
|
|
2022
Q1 | $123K | Hold |
11,800
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $144K | Hold |
11,800
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $147K | Hold |
11,800
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $140K | Hold |
11,800
| – | – | 0.02% | 456 |
|
|
2021
Q1 | $140K | Sell |
11,800
-4,000
| -25% | -$46.4K | 0.03% | 346 |
|
|
2020
Q4 | $179K | Hold |
15,800
| – | – | 0.04% | 312 |
|
|
2020
Q3 | $171K | Buy |
+15,800
| New | +$172K | 0.04% | 268 |
|
|
2020
Q2 | – | Sell |
-15,800
| Closed | -$162K | – | 264 |
|
|
2020
Q1 | $162K | Buy |
15,800
+2,500
| +19% | +$27.5K | 0.06% | 229 |
|
|
2019
Q4 | $149K | Sell |
13,300
-2,500
| -16% | -$27.9K | 0.04% | 261 |
|
|
2019
Q3 | $178K | Hold |
15,800
| – | – | 0.06% | 238 |
|
|
2019
Q2 | $174K | Hold |
15,800
| – | – | 0.05% | 229 |
|
|
2019
Q1 | $170K | Hold |
15,800
| – | – | 0.05% | 223 |
|
|
2018
Q4 | $156K | Sell |
15,800
-1,700
| -10% | -$17.1K | 0.05% | 236 |
|
|
2018
Q3 | $184K | Sell |
17,500
-1,222
| -7% | -$13K | 0.04% | 278 |
|
|
2018
Q2 | $200K | Hold |
18,722
| – | – | 0.05% | 256 |
|
|
2018
Q1 | $199K | Hold |
18,722
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $213K | Hold |
18,722
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $215K | Hold |
18,722
| – | – | 0.05% | 251 |
|
|
2017
Q2 | $216K | Hold |
18,722
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $210K | Hold |
18,722
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $209K | Hold |
18,722
| – | – | 0.04% | 304 |
|
|
2016
Q3 | $230K | Sell |
18,722
-8,800
| -32% | -$114K | 0.05% | 272 |
|
|
2016
Q2 | $367K | Sell |
27,522
-1,465
| -5% | -$18.8K | 0.09% | 214 |
|
|
2016
Q1 | $359K | Hold |
28,987
| – | – | 0.09% | 210 |
|
|
2015
Q4 | $341K | Hold |
28,987
| – | – | 0.08% | 217 |
|
|
2015
Q3 | $329K | Buy |
28,987
+2,500
| +9% | +$27.8K | 0.09% | 218 |
|
|
2015
Q2 | $291K | Hold |
26,487
| – | – | 0.07% | 238 |
|
|
2015
Q1 | $311K | Hold |
26,487
| – | – | 0.08% | 233 |
|
|
2014
Q4 | $307K | Hold |
26,487
| – | – | 0.08% | 234 |
|
|
2014
Q3 | $301K | Hold |
26,487
| – | – | 0.09% | 225 |
|
|
2014
Q2 | $301K | Hold |
26,487
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $291K | Hold |
26,487
| – | – | 0.1% | 220 |
|
|
2013
Q4 | $279K | Hold |
26,487
| – | – | 0.09% | 214 |
|
|
2013
Q3 | $284 | Hold |
26,487
| – | – | 0.09% | 198 |
|
|
2013
Q2 | $312K | Buy |
+26,487
| New | +$331K | 0.11% | 185 |
|
Other funds holding VKI
GC
SIA
RJA
Essex Financial Services's VKI Position: Q2 2022 in Review
Essex Financial Services sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2022, closing a stake of 11,800 shares — an estimated $123K sold.
Essex Financial Services first reported a position in VKI in Q2 2013 and held it in 35 quarters. The position peaked at $367K in Q2 2016. 57 funds tracked by Wall St. Rank hold VKI as of Q2 2022.
- Essex Financial Services reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
- Essex Financial Services sold 11,800 Invesco Advantage Municipal Income Trust II shares in Q2 2022, an estimated $123K.
- Essex Financial Services first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 35 quarters.
- Essex Financial Services's Invesco Advantage Municipal Income Trust II position peaked at $367K in Q2 2016.
- 57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2022.
Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.