Laird Norton Wetherby Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,271
| Closed | -$98.3K | – | 961 |
|
|
2023
Q3 | $98.3K | Sell |
13,271
-897
| -6% | -$6.65K | 0.01% | 863 |
|
|
2023
Q2 | $119K | Buy |
14,168
+756
| +6% | +$6.36K | 0.01% | 896 |
|
|
2023
Q1 | $120K | Sell |
13,412
-84
| -0.6% | -$748 | 0.01% | 863 |
|
|
2022
Q4 | $116K | Buy |
+13,496
| New | +$116K | 0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-14,505
| Closed | -$143K | – | 677 |
|
|
2018
Q4 | $143K | Buy |
14,505
+460
| +3% | +$4.54K | 0.02% | 605 |
|
|
2018
Q3 | $148K | Hold |
14,045
| – | – | 0.02% | 641 |
|
|
2018
Q2 | $150K | Buy |
14,045
+566
| +4% | +$6.05K | 0.02% | 619 |
|
|
2018
Q1 | $143K | Buy |
13,479
+2,692
| +25% | +$28.6K | 0.02% | 622 |
|
|
2017
Q4 | $123K | Buy |
+10,787
| New | +$123K | 0.02% | 623 |
|
|
2017
Q2 | – | Sell |
-13,179
| Closed | -$148K | – | 580 |
|
|
2017
Q1 | $148K | Buy |
+13,179
| New | +$148K | 0.03% | 540 |
|