Geneos Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Geneos Wealth Management’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$154K	Sell	18,379 -8,289	-31%	-$69.4K	﹤0.01%	1095
2025 Q1	$228K	Buy	26,668 +16,351	+158%	+$140K	﹤0.01%	1172
2024 Q4	$90.2K	Buy	10,317 +2,800	+37%	+$24.5K	﹤0.01%	1105
2024 Q3	$70K	Buy	7,517 +7,200	+2,271%	+$67K	﹤0.01%	1075
2024 Q2	$2.81K	Hold	317	–	–	﹤0.01%	1823
2024 Q1	$2.7K	Hold	317	–	–	﹤0.01%	1845
2023 Q4	$2.68K	Hold	317	–	–	﹤0.01%	1865
2023 Q3	$2.35K	Hold	317	–	–	﹤0.01%	1912
2023 Q2	$2.67K	Hold	317	–	–	﹤0.01%	1886
2023 Q1	$2.82K	Hold	317	–	–	﹤0.01%	1843
2022 Q4	$2.72K	Hold	317	–	–	﹤0.01%	1833
2022 Q3	$2K	Hold	317	–	–	﹤0.01%	1881
2022 Q2	$2K	Hold	317	–	–	﹤0.01%	2432
2022 Q1	$3K	Hold	317	–	–	﹤0.01%	2495
2021 Q4	$3K	Hold	317	–	–	﹤0.01%	2544
2021 Q3	$3K	Hold	317	–	–	﹤0.01%	2601
2021 Q2	$3K	Hold	317	–	–	﹤0.01%	2607
2021 Q1	$3K	Hold	317	–	–	﹤0.01%	2835
2020 Q4	$3K	Hold	317	–	–	﹤0.01%	2652
2020 Q3	$3K	Hold	317	–	–	﹤0.01%	2349
2020 Q2	$3K	Hold	317	–	–	﹤0.01%	2310
2020 Q1	$3K	Hold	317	–	–	﹤0.01%	2212
2019 Q4	$3K	Hold	317	–	–	﹤0.01%	2324
2019 Q3	$3K	Hold	317	–	–	﹤0.01%	2256
2019 Q2	$3K	Hold	317	–	–	﹤0.01%	2262
2019 Q1	$3K	Hold	317	–	–	﹤0.01%	2187
2018 Q4	$3K	Hold	317	–	–	﹤0.01%	2144
2018 Q3	$3K	Hold	317	–	–	﹤0.01%	2210
2018 Q2	$3K	Hold	317	–	–	﹤0.01%	2060
2018 Q1	$3K	Hold	317	–	–	﹤0.01%	1975
2017 Q4	$3K	Hold	317	–	–	﹤0.01%	1964
2017 Q3	$3K	Hold	317	–	–	﹤0.01%	1917
2017 Q2	$3K	Hold	317	–	–	﹤0.01%	1872
2017 Q1	$3K	Hold	317	–	–	﹤0.01%	1833
2016 Q4	$3K	Hold	317	–	–	﹤0.01%	1795
2016 Q3	$3K	Hold	317	–	–	﹤0.01%	1718
2016 Q2	$4K	Hold	317	–	–	﹤0.01%	1586
2016 Q1	$3K	Buy	+317	New	+$3K	﹤0.01%	1627