Heritage Trust’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Heritage Trust’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$49.5K	0.02%	185

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Heritage Trust's VKI Position: Q1 2019 in Review

Heritage Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2019, closing a stake of 4,424 shares — an estimated $44K sold.

Heritage Trust first reported a position in VKI in Q1 2017 and held it in 8 quarters. The position peaked at $51K in Q3 2017. 59 funds tracked by Wall St. Rank hold VKI as of Q1 2019.

Heritage Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 4,424 Invesco Advantage Municipal Income Trust II shares in Q1 2019, an estimated $44K.
Heritage Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2017 and held it in 8 quarters.
Heritage Trust's Invesco Advantage Municipal Income Trust II position peaked at $51K in Q3 2017.
59 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.