Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,424
| Closed | -$44K | – | 415 |
|
|
2018
Q4 | $44K | Hold |
4,424
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $47K | Hold |
4,424
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $47K | Hold |
4,424
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $47K | Hold |
4,424
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $50K | Hold |
4,424
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $51K | Hold |
4,424
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $51K | Hold |
4,424
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $50K | Buy |
+4,424
| New | +$50K | 0.02% | 185 |
|