Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,212
| Closed | -$94.3K | – | 2238 |
|
|
2023
Q2 | $94.3K | Sell |
11,212
-606
| -5% | -$5.1K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $105K | Buy |
11,818
+430
| +4% | +$3.83K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $97.8K | Sell |
11,388
-1,056
| -8% | -$9.07K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $101K | Buy |
12,444
+647
| +5% | +$5.25K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $111K | Sell |
11,797
-10,258
| -47% | -$96.5K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $231K | Buy |
22,055
+1,827
| +9% | +$19.1K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $246K | Sell |
20,228
-1,725
| -8% | -$21K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $273K | Buy |
21,953
+110
| +0.5% | +$1.37K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $267K | Buy |
21,843
+111
| +0.5% | +$1.36K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $258K | Sell |
21,732
-92,952
| -81% | -$1.1M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $1.29M | Buy |
114,684
+96,166
| +519% | +$1.08M | 0.02% | 754 |
|
|
2020
Q3 | $200K | Buy |
+18,518
| New | +$200K | ﹤0.01% | 1297 |
|