Investors Capital Advisory Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$144K Buy
10,841
+112
+1% +$1.44K 0.03% 626
2016
Q1
$132K Buy
10,729
+116
+1% +$1.41K 0.03% 615
2015
Q4
$125K Buy
10,613
+121
+1% +$1.38K 0.02% 630
2015
Q3
$119K Buy
10,492
+83
+0.8% +$922 0.02% 637
2015
Q2
$114K Buy
10,409
+103
+1% +$1.17K 0.02% 668
2015
Q1
$121K Buy
10,306
+99
+1% +$1.17K 0.02% 660
2014
Q4
$118K Buy
10,207
+99
+1% +$1.14K 0.02% 638
2014
Q3
$115K Buy
+10,108
New +$114K 0.02% 622

Other funds holding VKI

Investors Capital Advisory Services's VKI Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 1% in Q2 2016, buying an estimated $1.44K and bringing the position to 10,841 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #626.

Investors Capital Advisory Services first reported a position in VKI in Q3 2014 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold VKI as of Q2 2016.

  • Investors Capital Advisory Services held 10,841 shares of Invesco Advantage Municipal Income Trust II worth $144K as of Q2 2016.
  • Investors Capital Advisory Services bought 112 Invesco Advantage Municipal Income Trust II shares in Q2 2016, an estimated $1.44K.
  • Invesco Advantage Municipal Income Trust II made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #626 holding.
  • Investors Capital Advisory Services first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2014 and has held it in 8 quarters since.
  • 48 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.