Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
1,045,022
+9,848
| +1% | +$82.4K | 0.07% | 280 |
|
|
2025
Q1 | $8.84M | Buy |
1,035,174
+96,552
| +10% | +$825K | 0.08% | 266 |
|
|
2024
Q4 | $8.2M | Buy |
938,622
+227,479
| +32% | +$1.99M | 0.07% | 303 |
|
|
2024
Q3 | $6.62M | Buy |
711,143
+35,937
| +5% | +$335K | 0.05% | 438 |
|
|
2024
Q2 | $5.99M | Buy |
675,206
+42,252
| +7% | +$375K | 0.04% | 454 |
|
|
2024
Q1 | $5.38M | Sell |
632,954
-208,773
| -25% | -$1.77M | 0.04% | 520 |
|
|
2023
Q4 | $7.11M | Buy |
841,727
+233,508
| +38% | +$1.97M | 0.05% | 409 |
|
|
2023
Q3 | $4.51M | Buy |
608,219
+43,898
| +8% | +$325K | 0.04% | 519 |
|
|
2023
Q2 | $4.75M | Sell |
564,321
-91,131
| -14% | -$766K | 0.04% | 536 |
|
|
2023
Q1 | $5.84M | Sell |
655,452
-457,768
| -41% | -$4.08M | 0.05% | 464 |
|
|
2022
Q4 | $9.56M | Sell |
1,113,220
-23,069
| -2% | -$198K | 0.08% | 296 |
|
|
2022
Q3 | $9.23M | Sell |
1,136,289
-5,553
| -0.5% | -$45.1K | 0.08% | 297 |
|
|
2022
Q2 | $10.8M | Sell |
1,141,842
-130,174
| -10% | -$1.23M | 0.09% | 277 |
|
|
2022
Q1 | $13.3M | Buy |
1,272,016
+82,765
| +7% | +$866K | 0.08% | 296 |
|
|
2021
Q4 | $14.5M | Sell |
1,189,251
-83,262
| -7% | -$1.01M | 0.08% | 288 |
|
|
2021
Q3 | $15.8M | Buy |
1,272,513
+8,594
| +0.7% | +$107K | 0.1% | 231 |
|
|
2021
Q2 | $15.4M | Buy |
1,263,919
+120,834
| +11% | +$1.48M | 0.09% | 251 |
|
|
2021
Q1 | $13.5M | Buy |
1,143,085
+24,648
| +2% | +$292K | 0.09% | 268 |
|
|
2020
Q4 | $12.7M | Sell |
1,118,437
-90,223
| -7% | -$1.02M | 0.08% | 260 |
|
|
2020
Q3 | $13.1M | Sell |
1,208,660
-42,341
| -3% | -$458K | 0.09% | 211 |
|
|
2020
Q2 | $13.1M | Buy |
1,251,001
+211,952
| +20% | +$2.22M | 0.1% | 193 |
|
|
2020
Q1 | $10.7M | Sell |
1,039,049
-28,353
| -3% | -$291K | 0.11% | 193 |
|
|
2019
Q4 | $11.9M | Buy |
1,067,402
+33,898
| +3% | +$379K | 0.09% | 267 |
|
|
2019
Q3 | $11.6M | Buy |
1,033,504
+522,043
| +102% | +$5.87M | 0.09% | 252 |
|
|
2019
Q2 | $5.63M | Buy |
511,461
+38,664
| +8% | +$425K | 0.05% | 541 |
|
|
2019
Q1 | $5.09M | Sell |
472,797
-7,005
| -1% | -$75.4K | 0.04% | 600 |
|
|
2018
Q4 | $4.74M | Buy |
479,802
+76,402
| +19% | +$754K | 0.04% | 602 |
|
|
2018
Q3 | $4.25M | Buy |
403,400
+48,698
| +14% | +$513K | 0.03% | 811 |
|
|
2018
Q2 | $3.78M | Buy |
354,702
+105,396
| +42% | +$1.12M | 0.03% | 880 |
|
|
2018
Q1 | $2.65M | Buy |
+249,306
| New | +$2.65M | 0.01% | 1430 |
|
|
2017
Q4 | – | Sell |
-86,802
| Closed | -$999K | – | 2813 |
|
|
2017
Q3 | $999K | Sell |
86,802
-2,260
| -3% | -$26K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.03M | Sell |
89,062
-151,975
| -63% | -$1.76M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $2.7M | Buy |
241,037
+17,940
| +8% | +$201K | 0.01% | 1429 |
|
|
2016
Q4 | $2.49M | Sell |
223,097
-16,937
| -7% | -$189K | 0.01% | 1504 |
|
|
2016
Q3 | $2.95M | Sell |
240,034
-11,511
| -5% | -$141K | 0.01% | 1344 |
|
|
2016
Q2 | $3.36M | Sell |
251,545
-19,190
| -7% | -$256K | 0.01% | 1230 |
|
|
2016
Q1 | $3.35M | Sell |
270,735
-6,226
| -2% | -$77.1K | 0.01% | 1230 |
|
|
2015
Q4 | $3.26M | Buy |
276,961
+69,025
| +33% | +$813K | 0.01% | 1274 |
|
|
2015
Q3 | $2.36M | Buy |
207,936
+71,281
| +52% | +$809K | 0.01% | 1476 |
|
|
2015
Q2 | $1.5M | Buy |
+136,655
| New | +$1.5M | ﹤0.01% | 1976 |
|