Landscape Capital Management’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
Q1 | – | Sell |
-14,019
| Closed | -$123K | – | 885 |
|
|
2024
Q4 | $123K | Buy |
+14,019
| New | +$123K | 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% | +$567K | 0.07% | 269 |
|
|
2023
Q3 | $236K | Buy |
31,820
+10,861
| +52% | +$80.5K | 0.03% | 351 |
|
|
2023
Q2 | $176K | Buy |
20,959
+8,214
| +64% | +$69.1K | 0.02% | 417 |
|
|
2023
Q1 | $114K | Sell |
12,745
-9,194
| -42% | -$81.9K | 0.02% | 531 |
|
|
2022
Q4 | $188K | Sell |
21,939
-13,780
| -39% | -$118K | 0.03% | 566 |
|
|
2022
Q3 | $290K | Buy |
35,719
+20,737
| +138% | +$168K | 0.04% | 476 |
|
|
2022
Q2 | $141K | Buy |
14,982
+3,023
| +25% | +$28.5K | 0.02% | 756 |
|
|
2022
Q1 | $125K | Buy |
+11,959
| New | +$125K | 0.02% | 808 |
|
|
2020
Q3 | – | Sell |
-10,490
| Closed | -$110K | – | 373 |
|
|
2020
Q2 | $110K | Sell |
10,490
-2,701
| -20% | -$28.3K | 0.02% | 312 |
|
|
2020
Q1 | $135K | Buy |
13,191
+811
| +7% | +$8.3K | 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% | +$173K | 0.03% | 446 |
|
|
2019
Q1 | $242K | Sell |
22,457
-88,621
| -80% | -$955K | 0.02% | 583 |
|
|
2018
Q4 | $1.1M | Buy |
111,078
+84,071
| +311% | +$830K | 0.09% | 230 |
|
|
2018
Q3 | $285K | Sell |
27,007
-7,040
| -21% | -$74.3K | 0.02% | 567 |
|
|
2018
Q2 | $363K | Sell |
34,047
-8,919
| -21% | -$95.1K | 0.03% | 352 |
|
|
2018
Q1 | $456K | Buy |
42,966
+32,617
| +315% | +$346K | 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 | +$1.24M | 0.17% | 132 |
|
|
2016
Q1 | – | Sell |
-20,109
| Closed | -$237K | – | 826 |
|
|
2015
Q4 | $237K | Buy |
20,109
+4,175
| +26% | +$49.2K | 0.03% | 775 |
|
|
2015
Q3 | $181K | Sell |
15,934
-16,751
| -51% | -$190K | 0.02% | 557 |
|
|
2015
Q2 | $359K | Buy |
+32,685
| New | +$359K | 0.06% | 470 |
|
|
2015
Q1 | – | Sell |
-10,776
| Closed | -$125K | – | 683 |
|
|
2014
Q4 | $125K | Buy |
+10,776
| New | +$125K | 0.06% | 488 |
|
|
2014
Q1 | – | Sell |
-12,195
| Closed | -$128K | – | 215 |
|
|
2013
Q4 | $128K | Buy |
+12,195
| New | +$128K | 0.12% | 220 |
|