NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,345
| Closed | -$137K | – | 3673 |
|
|
2023
Q2 | $137K | Sell |
16,345
-3,800
| -19% | -$32K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $171K | Hold |
20,145
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q4 | $173K | Hold |
20,145
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $164K | Sell |
20,145
-3,445
| -15% | -$28K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $223K | Buy |
23,590
+4,600
| +24% | +$43.5K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $199K | Buy |
18,990
+6,800
| +56% | +$71.3K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $148K | Buy |
+12,190
| New | +$148K | ﹤0.01% | 1554 |
|