GFS Advisors’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
Q4 | – | Sell |
-101,900
| Closed | -$755K | – | 159 |
|
|
2023
Q3 | $755K | Buy |
+101,900
| New | +$755K | 0.12% | 107 |
|
|
2023
Q1 | – | Sell |
-71,900
| Closed | -$618K | – | 146 |
|
|
2022
Q4 | $618K | Buy |
71,900
+19,000
| +36% | +$163K | 0.14% | 93 |
|
|
2022
Q3 | $430K | Hold |
52,900
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $499K | Hold |
52,900
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $553K | Sell |
52,900
-49,600
| -48% | -$519K | 0.12% | 114 |
|
|
2021
Q4 | $1.25M | Hold |
102,500
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $1.28M | Buy |
+102,500
| New | +$1.28M | 0.28% | 76 |
|
|
2014
Q2 | – | Sell |
-82,000
| Closed | -$901K | – | 112 |
|
|
2014
Q1 | $901K | Buy |
82,000
+21,000
| +34% | +$231K | 0.35% | 69 |
|
|
2013
Q4 | $642K | Buy |
61,000
+5,000
| +9% | +$52.6K | 0.32% | 68 |
|
|
2013
Q3 | $600K | Buy |
+56,000
| New | +$600K | 0.32% | 73 |
|