First Command Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

First Command Bank’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
2019 Q3	–	Sell	-2,445	Closed	-$27K	–	413
2019 Q2	$27K	Hold	2,445	–	–	0.01%	256
2019 Q1	$26K	Buy	+2,445	New	+$25.8K	0.01%	258

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Command Bank's VKI Position: Q3 2019 in Review

First Command Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2019, closing a stake of 2,445 shares — an estimated $27K sold.

First Command Bank first reported a position in VKI in Q1 2019 and held it in 2 quarters. The position peaked at $27K in Q2 2019. 58 funds tracked by Wall St. Rank hold VKI as of Q3 2019.

First Command Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
First Command Bank sold 2,445 Invesco Advantage Municipal Income Trust II shares in Q3 2019, an estimated $27K.
First Command Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2019 and held it in 2 quarters.
First Command Bank's Invesco Advantage Municipal Income Trust II position peaked at $27K in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2019.

Based on First Command Bank's 13F filing for Q3 2019, filed 15 Oct 2019.