Hennion & Walsh Asset Management’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 | $3.98M | Sell |
475,113
-2,293
| -0.5% | -$19.2K | 0.16% | 152 |
|
|
2025
Q1 | $4.08M | Sell |
477,406
-261,424
| -35% | -$2.23M | 0.18% | 140 |
|
|
2024
Q4 | $6.46M | Sell |
738,830
-197,722
| -21% | -$1.73M | 0.29% | 67 |
|
|
2024
Q3 | $8.72M | Sell |
936,552
-5,708
| -0.6% | -$53.1K | 0.41% | 39 |
|
|
2024
Q2 | $8.36M | Buy |
942,260
+52,966
| +6% | +$470K | 0.43% | 35 |
|
|
2024
Q1 | $7.56M | Buy |
889,294
+166,893
| +23% | +$1.42M | 0.4% | 38 |
|
|
2023
Q4 | $6.1M | Buy |
722,401
+169,717
| +31% | +$1.43M | 0.35% | 53 |
|
|
2023
Q3 | $4.1M | Buy |
552,684
+27,251
| +5% | +$202K | 0.26% | 88 |
|
|
2023
Q2 | $4.42M | Buy |
525,433
+160,040
| +44% | +$1.35M | 0.26% | 87 |
|
|
2023
Q1 | $3.26M | Buy |
365,393
+223,761
| +158% | +$1.99M | 0.2% | 130 |
|
|
2022
Q4 | $1.22M | Buy |
141,632
+50,524
| +55% | +$434K | 0.08% | 302 |
|
|
2022
Q3 | $740K | Sell |
91,108
-3,033
| -3% | -$24.6K | 0.05% | 400 |
|
|
2022
Q2 | $889K | Buy |
94,141
+1,771
| +2% | +$16.7K | 0.06% | 344 |
|
|
2022
Q1 | $966K | Buy |
92,370
+52,726
| +133% | +$551K | 0.05% | 351 |
|
|
2021
Q4 | $483K | Sell |
39,644
-302
| -0.8% | -$3.68K | 0.02% | 546 |
|
|
2021
Q3 | $497K | Sell |
39,946
-248,719
| -86% | -$3.09M | 0.03% | 515 |
|
|
2021
Q2 | $3.53M | Sell |
288,665
-63,558
| -18% | -$776K | 0.19% | 143 |
|
|
2021
Q1 | $4.17M | Buy |
+352,223
| New | +$4.17M | 0.25% | 103 |
|