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

IEQ Capital’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
2023
Q4 		– Sell
-15,121
Closed -$112K – 993
2023
Q3 		$112K Buy
+15,121
New +$124K ﹤0.01% 883

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's VKI Position: Q4 2023 in Review

IEQ Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023, closing a stake of 15,121 shares — an estimated $112K sold.

IEQ Capital first reported a position in VKI in Q3 2023 and held it in 1 quarter. The position peaked at $112K in Q3 2023. 79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

  • IEQ Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 15,121 Invesco Advantage Municipal Income Trust II shares in Q4 2023, an estimated $112K.
  • IEQ Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2023 and held it in 1 quarter.
  • IEQ Capital's Invesco Advantage Municipal Income Trust II position peaked at $112K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.