Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,019
| Closed | -$123K | – | 885 |
|
|
2024
Q4 | $123K | Buy |
+14,019
| New | +$126K | 0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-86,927
| Closed | -$739K | – | 908 |
|
|
2024
Q1 | $739K | Sell |
86,927
-11,975
| -12% | -$102K | 0.06% | 370 |
|
|
2023
Q4 | $836K | Buy |
98,902
+67,082
| +211% | +$526K | 0.07% | 269 |
|
|
2023
Q3 | $236K | Buy |
31,820
+10,861
| +52% | +$88.8K | 0.03% | 351 |
|
|
2023
Q2 | $176K | Buy |
20,959
+8,214
| +64% | +$69.7K | 0.02% | 417 |
|
|
2023
Q1 | $114K | Sell |
12,745
-9,194
| -42% | -$80.2K | 0.02% | 531 |
|
|
2022
Q4 | $188K | Sell |
21,939
-13,780
| -39% | -$115K | 0.03% | 566 |
|
|
2022
Q3 | $290K | Buy |
35,719
+20,737
| +138% | +$190K | 0.04% | 476 |
|
|
2022
Q2 | $141K | Buy |
14,982
+3,023
| +25% | +$28.6K | 0.02% | 756 |
|
|
2022
Q1 | $125K | Buy |
+11,959
| New | +$132K | 0.02% | 808 |
|
|
2020
Q3 | – | Sell |
-10,490
| Closed | -$110K | – | 373 |
|
|
2020
Q2 | $110K | Sell |
10,490
-2,701
| -20% | -$27.7K | 0.02% | 312 |
|
|
2020
Q1 | $135K | Buy |
13,191
+811
| +7% | +$8.93K | 0.01% | 518 |
|
|
2019
Q4 | $138K | Buy |
+12,380
| New | +$138K | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-38,155
| Closed | -$420K | – | 822 |
|
|
2019
Q2 | $420K | Buy |
38,155
+15,698
| +70% | +$169K | 0.03% | 446 |
|
|
2019
Q1 | $242K | Sell |
22,457
-88,621
| -80% | -$935K | 0.02% | 583 |
|
|
2018
Q4 | $1.1M | Buy |
111,078
+84,071
| +311% | +$843K | 0.09% | 230 |
|
|
2018
Q3 | $285K | Sell |
27,007
-7,040
| -21% | -$75.1K | 0.02% | 567 |
|
|
2018
Q2 | $363K | Sell |
34,047
-8,919
| -21% | -$94.5K | 0.03% | 352 |
|
|
2018
Q1 | $456K | Buy |
42,966
+32,617
| +315% | +$357K | 0.03% | 332 |
|
|
2017
Q4 | $118K | Buy |
+10,349
| New | +$118K | 0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-139,471
| Closed | -$1.56M | – | 494 |
|
|
2017
Q1 | $1.56M | Buy |
139,471
+28,725
| +26% | +$321K | 0.15% | 125 |
|
|
2016
Q4 | $1.24M | Buy |
+110,746
| New | +$1.26M | 0.17% | 132 |
|
|
2016
Q1 | – | Sell |
-20,109
| Closed | -$237K | – | 827 |
|
|
2015
Q4 | $237K | Buy |
20,109
+4,175
| +26% | +$47.8K | 0.03% | 775 |
|
|
2015
Q3 | $181K | Sell |
15,934
-16,751
| -51% | -$186K | 0.02% | 557 |
|
|
2015
Q2 | $359K | Buy |
+32,685
| New | +$371K | 0.06% | 470 |
|
|
2015
Q1 | – | Sell |
-10,776
| Closed | -$125K | – | 683 |
|
|
2014
Q4 | $125K | Buy |
+10,776
| New | +$124K | 0.06% | 488 |
|
|
2014
Q1 | – | Sell |
-12,195
| Closed | -$128K | – | 215 |
|
|
2013
Q4 | $128K | Buy |
+12,195
| New | +$126K | 0.12% | 220 |
|
Other funds holding VKI
RCM
GC
RCM
LWM
SIA
HWAM
MSL
Landscape Capital Management's VKI Position: Q1 2025 in Review
Landscape Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 14,019 shares — an estimated $123K sold.
Landscape Capital Management first reported a position in VKI in Q4 2013 and held it in 27 quarters. The position peaked at $1.56M in Q1 2017. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.
- Landscape Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
- Landscape Capital Management sold 14,019 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $123K.
- Landscape Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 27 quarters.
- Landscape Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $1.56M in Q1 2017.
- 71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.
Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.