First Financial Corp’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
Q3 | – | Sell |
-1,461
| Closed | -$17K | – | 384 |
|
|
2017
Q2 | $17K | Hold |
1,461
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $16K | Hold |
1,461
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $16K | Hold |
1,461
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $18K | Hold |
1,461
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $19K | Hold |
1,461
| – | – | 0.01% | 336 |
|
|
2016
Q1 | $18K | Hold |
1,461
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $17K | Hold |
1,461
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $17K | Hold |
1,461
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $16K | Hold |
1,461
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $17K | Hold |
1,461
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $17K | Hold |
1,461
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $17K | Hold |
1,461
| – | – | 0.01% | 378 |
|
|
2014
Q2 | $17K | Hold |
1,461
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $16K | Hold |
1,461
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $15K | Hold |
1,461
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $16K | Hold |
1,461
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $17K | Buy |
+1,461
| New | +$17K | 0.01% | 344 |
|