JPMorgan Chase & Co’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 | – | Sell |
-669
| Closed | -$5.72K | – | 6104 |
|
|
2025
Q1 | $5.72K | Hold |
669
| – | – | ﹤0.01% | 5544 |
|
|
2024
Q4 | $5.85K | Hold |
669
| – | – | ﹤0.01% | 5442 |
|
|
2024
Q3 | $6.23K | Hold |
669
| – | – | ﹤0.01% | 5392 |
|
|
2024
Q2 | $5.93K | Sell |
669
-5,745
| -90% | -$51K | ﹤0.01% | 5340 |
|
|
2024
Q1 | $54.5K | Buy |
6,414
+5,745
| +859% | +$48.8K | ﹤0.01% | 4949 |
|
|
2023
Q4 | $5.65K | Buy |
+669
| New | +$5.65K | ﹤0.01% | 5511 |
|
|
2023
Q2 | – | Sell |
-24,341
| Closed | -$217K | – | 6296 |
|
|
2023
Q1 | $217K | Buy |
+24,341
| New | +$217K | ﹤0.01% | 4282 |
|
|
2020
Q1 | – | Sell |
-587
| Closed | -$7K | – | 4845 |
|
|
2019
Q4 | $7K | Buy |
+587
| New | +$7K | ﹤0.01% | 4545 |
|
|
2019
Q2 | – | Sell |
-356,728
| Closed | -$3.84M | – | 4957 |
|
|
2019
Q1 | $3.84M | Buy |
+356,728
| New | +$3.84M | ﹤0.01% | 2257 |
|