Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,697
| Closed | -$243K | – | 2224 |
|
|
2016
Q4 | $243K | Hold |
21,697
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $267K | Buy |
21,697
+512
| +2% | +$6.3K | ﹤0.01% | 848 |
|
|
2016
Q2 | $283K | Sell |
21,185
-2,806
| -12% | -$37.5K | ﹤0.01% | 836 |
|
|
2016
Q1 | $297K | Hold |
23,991
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $283K | Buy |
23,991
+21,185
| +755% | +$250K | ﹤0.01% | 865 |
|
|
2015
Q3 | $32K | Buy |
2,806
+1,906
| +212% | +$21.7K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q1 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1999 |
|