Fiera Capital (Canada)’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
Q2 | $2.98M | Sell |
355,597
-3,671
| -1% | -$30.7K | 0.01% | 262 |
|
|
2025
Q1 | $3.07M | Sell |
359,268
-27,092
| -7% | -$231K | 0.01% | 261 |
|
|
2024
Q4 | $3.38M | Buy |
386,360
+6,163
| +2% | +$53.9K | 0.01% | 243 |
|
|
2024
Q3 | $3.54M | Sell |
380,197
-13,190
| -3% | -$123K | 0.01% | 243 |
|
|
2024
Q2 | $3.49M | Sell |
393,387
-177,760
| -31% | -$1.58M | 0.01% | 236 |
|
|
2024
Q1 | $4.85M | Sell |
571,147
-164,012
| -22% | -$1.39M | 0.01% | 216 |
|
|
2023
Q4 | $6.21M | Buy |
735,159
+58,150
| +9% | +$491K | 0.02% | 188 |
|
|
2023
Q3 | $5.02M | Buy |
677,009
+15,305
| +2% | +$113K | 0.02% | 200 |
|
|
2023
Q2 | $5.56M | Buy |
661,704
+88,506
| +15% | +$744K | 0.02% | 190 |
|
|
2023
Q1 | $5.11M | Sell |
573,198
-29,365
| -5% | -$262K | 0.02% | 188 |
|
|
2022
Q4 | $5.18M | Buy |
602,563
+222,109
| +58% | +$1.91M | 0.02% | 191 |
|
|
2022
Q3 | $3.07M | Sell |
380,454
-2,215
| -0.6% | -$17.9K | 0.01% | 215 |
|
|
2022
Q2 | $3.61M | Buy |
382,669
+18,141
| +5% | +$171K | 0.01% | 215 |
|
|
2022
Q1 | $3.81M | Buy |
364,528
+236,502
| +185% | +$2.47M | 0.01% | 233 |
|
|
2021
Q4 | $1.56M | Buy |
128,026
+95,949
| +299% | +$1.17M | ﹤0.01% | 354 |
|
|
2021
Q3 | $399K | Sell |
32,077
-98,861
| -76% | -$1.23M | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.6M | Sell |
130,938
-17,975
| -12% | -$220K | ﹤0.01% | 337 |
|
|
2021
Q1 | $1.77M | Sell |
148,913
-116,417
| -44% | -$1.38M | 0.01% | 315 |
|
|
2020
Q4 | $3.01M | Buy |
265,330
+5,433
| +2% | +$61.7K | 0.01% | 300 |
|
|
2020
Q3 | $2.81M | Sell |
259,897
-1,559
| -0.6% | -$16.9K | 0.01% | 284 |
|
|
2020
Q2 | $2.74M | Sell |
261,456
-51,382
| -16% | -$537K | 0.01% | 286 |
|
|
2020
Q1 | $3.21M | Buy |
312,838
+46,693
| +18% | +$480K | 0.01% | 250 |
|
|
2019
Q4 | $2.97M | Buy |
266,145
+6,631
| +3% | +$74.1K | 0.01% | 295 |
|
|
2019
Q3 | $2.92M | Buy |
259,514
+10,545
| +4% | +$119K | 0.01% | 294 |
|
|
2019
Q2 | $2.74M | Sell |
248,969
-167,342
| -40% | -$1.84M | 0.01% | 337 |
|
|
2019
Q1 | $4.48M | Sell |
416,311
-149,778
| -26% | -$1.61M | 0.02% | 273 |
|
|
2018
Q4 | $5.59M | Buy |
566,089
+88,157
| +18% | +$870K | 0.03% | 260 |
|
|
2018
Q3 | $5.04M | Buy |
477,932
+123,133
| +35% | +$1.3M | 0.02% | 283 |
|
|
2018
Q2 | $3.78M | Buy |
354,799
+110,397
| +45% | +$1.18M | 0.02% | 336 |
|
|
2018
Q1 | $2.59M | Buy |
244,402
+98,919
| +68% | +$1.05M | 0.01% | 369 |
|
|
2017
Q4 | $1.66M | Buy |
145,483
+3,012
| +2% | +$34.3K | 0.01% | 398 |
|
|
2017
Q3 | $1.64M | Buy |
142,471
+14,047
| +11% | +$162K | 0.01% | 396 |
|
|
2017
Q2 | $1.48M | Sell |
128,424
-243,540
| -65% | -$2.81M | 0.01% | 411 |
|
|
2017
Q1 | $4.17M | Sell |
371,964
-80,194
| -18% | -$898K | 0.02% | 313 |
|
|
2016
Q4 | $5.06M | Buy |
452,158
+228,619
| +102% | +$2.56M | 0.03% | 313 |
|
|
2016
Q3 | $2.75M | Sell |
223,539
-47,694
| -18% | -$586K | 0.02% | 404 |
|
|
2016
Q2 | $3.62M | Sell |
271,233
-816
| -0.3% | -$10.9K | 0.02% | 370 |
|
|
2016
Q1 | $3.37M | Sell |
272,049
-8,656
| -3% | -$107K | 0.02% | 225 |
|
|
2015
Q4 | $3.31M | Buy |
+280,705
| New | +$3.31M | 0.03% | 249 |
|