JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-723
| Closed | -$8K | – | 462 |
|
|
2017
Q1 | $8K | Hold |
723
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $8K | Sell |
723
-10,336
| -93% | -$114K | ﹤0.01% | 383 |
|
|
2016
Q3 | $136K | Buy |
11,059
+10,336
| +1,430% | +$127K | 0.02% | 294 |
|
|
2016
Q2 | $10K | Hold |
723
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $9K | Hold |
723
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $9K | Hold |
723
| – | – | ﹤0.01% | 360 |
|
|
2015
Q3 | $8K | Hold |
723
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $8K | Hold |
723
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $8K | Hold |
723
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $8K | Hold |
723
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $8K | Hold |
723
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $8K | Hold |
723
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $8K | Buy |
+723
| New | +$8K | ﹤0.01% | 356 |
|