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Financial Advocates Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Financial Advocates Investment Management’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,805
Closed -$230K – 779
2023
Q1 		$230K Sell
25,805
-379
-1% -$3.31K 0.02% 638
2022
Q4 		$225K Sell
26,184
-2,219
-8% -$18.5K 0.02% 645
2022
Q3 		$231K Buy
28,403
+19
+0.1% +$174 0.02% 621
2022
Q2 		$268K Sell
28,384
-2,649
-9% -$25.1K 0.02% 539
2022
Q1 		$325K Buy
31,033
+211
+0.7% +$2.32K 0.02% 552
2021
Q4 		$375K Sell
30,822
-264
-0.8% -$3.22K 0.02% 568
2021
Q3 		$387K Sell
31,086
-45
-0.1% -$561 0.03% 543
2021
Q2 		$380K Sell
31,131
-913
-3% -$11.1K 0.03% 546
2021
Q1 		$380K Sell
32,044
-765
-2% -$8.87K 0.03% 544
2020
Q4 		$372K Buy
32,809
+691
+2% +$7.62K 0.03% 513
2020
Q3 		$347K Buy
32,118
+299
+0.9% +$3.26K 0.03% 447
2020
Q2 		$333K Buy
+31,819
New +$326K 0.03% 444

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Financial Advocates Investment Management's VKI Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2023, closing a stake of 25,805 shares — an estimated $230K sold.

Financial Advocates Investment Management first reported a position in VKI in Q2 2020 and held it in 12 quarters. The position peaked at $387K in Q3 2021. 60 funds tracked by Wall St. Rank hold VKI as of Q2 2023.

  • Financial Advocates Investment Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 25,805 Invesco Advantage Municipal Income Trust II shares in Q2 2023, an estimated $230K.
  • Financial Advocates Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2020 and held it in 12 quarters.
  • Financial Advocates Investment Management's Invesco Advantage Municipal Income Trust II position peaked at $387K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.