Fifth Third Bancorp’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
2026
Q1
$8.66K Buy
+1,000
New +$9.1K ﹤0.01% 3730
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% +$6.65K ﹤0.01% 848
2016
Q2
$283K Sell
21,185
-2,806
-12% -$36K ﹤0.01% 836
2016
Q1
$297K Hold
23,991
﹤0.01% 823
2015
Q4
$283K Buy
23,991
+21,185
+755% +$242K ﹤0.01% 865
2015
Q3
$32K Buy
2,806
+1,906
+212% +$21.2K ﹤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 +$9.8K ﹤0.01% 1999

Other funds holding VKI