Melfa Wealth 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
Q2 | $707K | Sell |
84,507
-943
| -1% | -$7.89K | 0.45% | 55 |
|
2025
Q1 | $730K | Hold |
85,450
| – | – | 0.49% | 52 |
|
2024
Q4 | $747K | Hold |
85,450
| – | – | 0.5% | 52 |
|
2024
Q3 | $796K | Hold |
85,450
| – | – | 0.53% | 52 |
|
2024
Q2 | $758K | Buy |
85,450
+1,245
| +1% | +$11K | 0.53% | 50 |
|
2024
Q1 | $716K | Sell |
84,205
-13,307
| -14% | -$113K | 0.52% | 53 |
|
2023
Q4 | $727K | Buy |
97,512
+32
| +0% | +$239 | 0.68% | 40 |
|
2023
Q3 | $722K | Buy |
97,480
+31
| +0% | +$230 | 0.79% | 36 |
|
2023
Q2 | $820K | Buy |
97,449
+31
| +0% | +$261 | 0.83% | 32 |
|
2023
Q1 | $868K | Buy |
97,418
+31
| +0% | +$276 | 0.87% | 29 |
|
2022
Q4 | $837K | Buy |
+97,387
| New | +$837K | 0.87% | 30 |
|