LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
400,085
-370,702
| -48% | -$3.37M | ﹤0.01% | 2966 |
|
|
2025
Q4 | $7.03M | Buy |
770,787
+76,993
| +11% | +$684K | ﹤0.01% | 2244 |
|
|
2025
Q3 | $6.08M | Buy |
693,794
+663,986
| +2,228% | +$5.58M | ﹤0.01% | 2294 |
|
|
2025
Q2 | $249K | Sell |
29,808
-365,848
| -92% | -$3.04M | ﹤0.01% | 4914 |
|
|
2025
Q1 | $3.38M | Buy |
395,656
+20,473
| +5% | +$180K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $3.28M | Buy |
375,183
+342,694
| +1,055% | +$3.09M | ﹤0.01% | 2426 |
|
|
2024
Q3 | $302K | Sell |
32,489
-225,874
| -87% | -$2.05M | ﹤0.01% | 4427 |
|
|
2024
Q2 | $2.29M | Sell |
258,363
-36,312
| -12% | -$309K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $2.5M | Buy |
294,675
+24,677
| +9% | +$210K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $2.28M | Buy |
269,998
+104,817
| +63% | +$822K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $1.22M | Buy |
165,181
+14,599
| +10% | +$119K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $1.27M | Sell |
150,582
-10,196
| -6% | -$86.5K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $1.43M | Buy |
160,778
+91,875
| +133% | +$802K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $592K | Buy |
68,903
+46,410
| +206% | +$387K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $183K | Buy |
22,493
+3,937
| +21% | +$36.1K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $175K | Sell |
18,556
-2,341
| -11% | -$22.1K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $219K | Sell |
20,897
-685
| -3% | -$7.54K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $263K | Buy |
21,582
+4,375
| +25% | +$53.3K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $214K | Buy |
17,207
+3,851
| +29% | +$48K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $163K | Buy |
13,356
+3
| +0% | +$36 | ﹤0.01% | 3958 |
|
|
2021
Q1 | $158K | Buy |
13,353
+1,431
| +12% | +$16.6K | ﹤0.01% | 3837 |
|
|
2020
Q4 | $135K | Sell |
11,922
-1,560
| -12% | -$17.2K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $146K | Sell |
13,482
-1,564
| -10% | -$17K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $157K | Buy |
15,046
+588
| +4% | +$6.03K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $148K | Sell |
14,458
-847
| -6% | -$9.32K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $171K | Sell |
15,305
-172
| -1% | -$1.92K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $174K | Hold |
15,477
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q2 | $170K | Buy |
15,477
+1,812
| +13% | +$19.5K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $147K | Sell |
13,665
-707
| -5% | -$7.46K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $142K | Buy |
14,372
+1,017
| +8% | +$10.2K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $141K | Sell |
13,355
-292
| -2% | -$3.12K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $145K | Sell |
13,647
-150
| -1% | -$1.59K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $146K | Buy |
13,797
+178
| +1% | +$1.95K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $155K | Buy |
13,619
+2,923
| +27% | +$33.3K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $123K | Sell |
10,696
-2,104
| -16% | -$24.6K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $148K | Sell |
12,800
-79,483
| -86% | -$909K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $1.03M | Buy |
92,283
+3,997
| +5% | +$44.7K | 0.01% | 1243 |
|
|
2016
Q4 | $984K | Buy |
88,286
+5,063
| +6% | +$57.5K | 0.01% | 1228 |
|
|
2016
Q3 | $1.02M | Buy |
83,223
+10,744
| +15% | +$139K | 0.01% | 1180 |
|
|
2016
Q2 | $971K | Sell |
72,479
-66,635
| -48% | -$855K | 0.01% | 1188 |
|
|
2016
Q1 | $1.76M | Buy |
139,114
+40,440
| +41% | +$491K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1.17M | Buy |
98,674
+53,974
| +121% | +$617K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $510K | Sell |
44,700
-1,676
| -4% | -$18.6K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $511K | Buy |
46,376
+2,389
| +5% | +$27.2K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $517K | Buy |
43,987
+3,249
| +8% | +$38.2K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $473K | Buy |
40,738
+215
| +0.5% | +$2.48K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $463K | Buy |
40,523
+730
| +2% | +$8.2K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $452K | Sell |
39,793
-634
| -2% | -$7.13K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $444K | Buy |
40,427
+539
| +1% | +$5.87K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $420K | Sell |
39,888
-849
| -2% | -$8.8K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $417K | Sell |
40,737
-2,211
| -5% | -$23.4K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $506K | Buy |
+42,948
| New | +$538K | ﹤0.01% | 1556 |
|
Other funds holding VKI
GC
AAM
LWM
HWAM
SIA
