Financial Advocates Investment Management’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 |
-25,805
| Closed | -$230K | – | 770 |
|
|
2023
Q1 | $230K | Sell |
25,805
-379
| -1% | -$3.38K | 0.02% | 631 |
|
|
2022
Q4 | $225K | Sell |
26,184
-2,219
| -8% | -$19.1K | 0.02% | 640 |
|
|
2022
Q3 | $231K | Buy |
28,403
+19
| +0.1% | +$155 | 0.02% | 615 |
|
|
2022
Q2 | $268K | Sell |
28,384
-2,649
| -9% | -$25K | 0.02% | 538 |
|
|
2022
Q1 | $325K | Buy |
31,033
+211
| +0.7% | +$2.21K | 0.02% | 551 |
|
|
2021
Q4 | $375K | Sell |
30,822
-264
| -0.8% | -$3.21K | 0.02% | 562 |
|
|
2021
Q3 | $387K | Sell |
31,086
-45
| -0.1% | -$560 | 0.03% | 542 |
|
|
2021
Q2 | $380K | Sell |
31,131
-913
| -3% | -$11.1K | 0.03% | 535 |
|
|
2021
Q1 | $380K | Sell |
32,044
-765
| -2% | -$9.07K | 0.03% | 530 |
|
|
2020
Q4 | $372K | Buy |
32,809
+691
| +2% | +$7.84K | 0.03% | 511 |
|
|
2020
Q3 | $347K | Buy |
32,118
+299
| +0.9% | +$3.23K | 0.03% | 439 |
|
|
2020
Q2 | $333K | Buy |
+31,819
| New | +$333K | 0.03% | 428 |
|