ICA
Infrastructure Capital Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$62K | – | 78 |
|
|
2020
Q1 | $62K | Buy |
+6,000
| New | +$62K | 0.06% | 42 |
|
|
2019
Q4 | – | Sell |
-38,775
| Closed | -$468K | – | 96 |
|
|
2019
Q3 | $468K | Sell |
38,775
-57,221
| -60% | -$691K | 0.06% | 57 |
|
|
2019
Q2 | $1.06M | Hold |
95,996
| – | – | 0.13% | 36 |
|
|
2019
Q1 | $1.03M | Hold |
95,996
| – | – | 0.13% | 34 |
|
|
2018
Q4 | $948K | Sell |
95,996
-4,000
| -4% | -$39.5K | 0.16% | 34 |
|
|
2018
Q3 | $1.05M | Hold |
99,996
| – | – | 0.11% | 50 |
|
|
2018
Q2 | $1.07M | Hold |
99,996
| – | – | 0.1% | 47 |
|
|
2018
Q1 | $1.06M | Buy |
99,996
+22,321
| +29% | +$237K | 0.11% | 42 |
|
|
2017
Q4 | $884K | Hold |
77,675
| – | – | 0.09% | 50 |
|
|
2017
Q3 | $894K | Sell |
77,675
-7,000
| -8% | -$80.6K | 0.09% | 48 |
|
|
2017
Q2 | $978K | Hold |
84,675
| – | – | 0.15% | 46 |
|
|
2017
Q1 | $948K | Hold |
84,675
| – | – | 0.21% | 42 |
|
|
2016
Q4 | $947K | Buy |
+84,675
| New | +$947K | 0.31% | 36 |
|