HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,001
| Closed | -$454K | – | 3688 |
|
|
2024
Q4 | $454K | Buy |
+52,001
| New | +$454K | ﹤0.01% | 2530 |
|
|
2021
Q2 | – | Sell |
-16,684
| Closed | -$198K | – | 3042 |
|
|
2021
Q1 | $198K | Buy |
+16,684
| New | +$198K | ﹤0.01% | 2595 |
|
|
2017
Q4 | – | Sell |
-11,867
| Closed | -$136K | – | 2220 |
|
|
2017
Q3 | $136K | Buy |
11,867
+32
| +0.3% | +$367 | ﹤0.01% | 1964 |
|
|
2017
Q2 | $136K | Buy |
11,835
+244
| +2% | +$2.8K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $129K | Buy |
11,591
+32
| +0.3% | +$356 | ﹤0.01% | 1836 |
|
|
2016
Q4 | $129K | Buy |
11,559
+31
| +0.3% | +$346 | ﹤0.01% | 1745 |
|
|
2016
Q3 | $143K | Buy |
11,528
+31
| +0.3% | +$385 | ﹤0.01% | 1695 |
|
|
2016
Q2 | $153K | Buy |
11,497
+33
| +0.3% | +$439 | ﹤0.01% | 1544 |
|
|
2016
Q1 | $142K | Buy |
11,464
+34
| +0.3% | +$421 | ﹤0.01% | 1793 |
|
|
2015
Q4 | $134K | Buy |
+11,430
| New | +$134K | ﹤0.01% | 1813 |
|
|
2015
Q2 | – | Sell |
-11,360
| Closed | -$133K | – | 1727 |
|
|
2015
Q1 | $133K | Sell |
11,360
-6,300
| -36% | -$73.8K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $205K | Buy |
17,660
+2,900
| +20% | +$33.7K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $168K | Buy |
+14,760
| New | +$168K | ﹤0.01% | 1374 |
|
|
2014
Q1 | – | Sell |
-316,296
| Closed | -$3.33M | – | 1556 |
|
|
2013
Q4 | $3.33M | Buy |
316,296
+162,663
| +106% | +$1.71M | 0.07% | 311 |
|
|
2013
Q3 | $1.65M | Buy |
+153,633
| New | +$1.65M | 0.04% | 458 |
|