Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,393
| Closed | -$250K | – | 3957 |
|
|
2024
Q1 | $250K | Sell |
29,393
-38,887
| -57% | -$331K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $577K | Sell |
68,280
-34,763
| -34% | -$294K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $764K | Sell |
103,043
-9,032
| -8% | -$66.9K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $943K | Sell |
112,075
-1,040
| -0.9% | -$8.75K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $1.01M | Buy |
113,115
+38,237
| +51% | +$341K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $643K | Buy |
74,878
+37,639
| +101% | +$323K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $302K | Buy |
+37,239
| New | +$302K | ﹤0.01% | 3489 |
|
|
2018
Q1 | – | Sell |
-64,603
| Closed | -$735K | – | 3751 |
|
|
2017
Q4 | $735K | Sell |
64,603
-16,076
| -20% | -$183K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $929K | Sell |
80,679
-1,368
| -2% | -$15.8K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $948K | Sell |
82,047
-3,334
| -4% | -$38.5K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $956K | Buy |
85,381
+1,867
| +2% | +$20.9K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $934K | Buy |
+83,514
| New | +$934K | ﹤0.01% | 3019 |
|