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

IFP Advisors’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
Q1 		– Sell
-1,600
Closed -$17K – 4414
2022
Q4 		$17K Sell
1,600
-1,500
-48% -$12.5K ﹤0.01% 3044
2022
Q3 		$33K Hold
3,100
– – ﹤0.01% 2706
2022
Q2 		$33K Hold
3,100
– – ﹤0.01% 2470
2022
Q1 		$33K Buy
+3,100
New +$34.1K ﹤0.01% 2470
2019
Q1 		– Sell
-1,008
Closed -$10K – 3427
2018
Q4 		$10K Buy
1,008
+264
+35% +$2.65K ﹤0.01% 2529
2018
Q3 		$8K Sell
744
-4,879
-87% -$52.1K ﹤0.01% 3003
2018
Q2 		$60K Sell
5,623
-999
-15% -$10.6K ﹤0.01% 1808
2018
Q1 		$75K Hold
6,622
– – ﹤0.01% 1557
2017
Q4 		$75K Sell
6,622
-17,083
-72% -$194K ﹤0.01% 1569
2017
Q3 		$273K Hold
23,705
– – 0.01% 963
2017
Q2 		$274K Buy
23,705
+583
+3% +$6.67K 0.01% 953
2017
Q1 		$259K Hold
23,122
– – 0.01% 986
2016
Q4 		$259K Buy
23,122
+9,320
+68% +$106K 0.01% 926
2016
Q3 		$170K Hold
13,802
– – 0.01% 1082
2016
Q2 		$184K Buy
+13,802
New +$177K 0.01% 1012
2016
Q1 		– Sell
-9,044
Closed -$107K – 3433
2015
Q4 		$107K Buy
+9,044
New +$103K 0.01% 1143

Other funds holding VKI

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

IFP Advisors's VKI Position: Q1 2023 in Review

IFP Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2023, closing a stake of 1,600 shares — an estimated $17K sold.

IFP Advisors first reported a position in VKI in Q4 2015 and held it in 16 quarters. The position peaked at $274K in Q2 2017. 63 funds tracked by Wall St. Rank hold VKI as of Q1 2023.

  • IFP Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 1,600 Invesco Advantage Municipal Income Trust II shares in Q1 2023, an estimated $17K.
  • IFP Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 16 quarters.
  • IFP Advisors's Invesco Advantage Municipal Income Trust II position peaked at $274K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.