Integrated Wealth Concepts’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
Q2 | $88.3K | Hold |
10,550
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q1 | $90.1K | Buy |
10,550
+550
| +6% | +$4.7K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $87.4K | Hold |
10,000
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q3 | $93.1K | Buy |
+10,000
| New | +$93.1K | ﹤0.01% | 1613 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$94.4K | – | 1717 |
|
|
2024
Q1 | $94.4K | Hold |
11,100
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $93.8K | Hold |
11,100
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q3 | $82.3K | Sell |
11,100
-2,000
| -15% | -$14.8K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $110K | Hold |
13,100
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $117K | Hold |
13,100
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q4 | $113K | Hold |
13,100
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $106K | Hold |
13,100
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $124K | Hold |
13,100
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $137K | Buy |
13,100
+2,000
| +18% | +$20.9K | ﹤0.01% | 903 |
|
|
2021
Q4 | $135K | Hold |
11,100
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $138K | Buy |
+11,100
| New | +$138K | ﹤0.01% | 911 |
|