Osaic Holdings’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 | $204K | Buy |
23,353
+56
| +0.2% | +$489 | ﹤0.01% | 3587 |
|
|
2025
Q1 | $199K | Sell |
23,297
-59
| -0.3% | -$504 | ﹤0.01% | 3626 |
|
|
2024
Q4 | $204K | Buy |
23,356
+9,782
| +72% | +$85.5K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $126K | Sell |
13,574
-5,202
| -28% | -$48.4K | ﹤0.01% | 4036 |
|
|
2024
Q2 | $167K | Sell |
18,776
-228,967
| -92% | -$2.03M | ﹤0.01% | 3715 |
|
|
2024
Q1 | $2.11M | Buy |
247,743
+6,775
| +3% | +$57.6K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $2.04M | Sell |
240,968
-8,690
| -3% | -$73.4K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.85M | Buy |
249,658
+4,005
| +2% | +$29.7K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.07M | Buy |
245,653
+1,168
| +0.5% | +$9.82K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $2.18M | Buy |
244,485
+1,769
| +0.7% | +$15.8K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $2.08M | Buy |
242,716
+136
| +0.1% | +$1.17K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.97M | Buy |
242,580
+35,489
| +17% | +$288K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.95M | Buy |
207,091
+11,909
| +6% | +$112K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $2.04M | Buy |
195,182
+1,262
| +0.7% | +$13.2K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $2.36M | Sell |
193,920
-14,781
| -7% | -$180K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $2.6M | Sell |
208,701
-3,126
| -1% | -$38.9K | 0.01% | 1497 |
|
|
2021
Q2 | $2.59M | Sell |
211,827
-9,043
| -4% | -$110K | 0.01% | 1498 |
|
|
2021
Q1 | $2.62M | Sell |
220,870
-117
| -0.1% | -$1.39K | 0.01% | 1396 |
|
|
2020
Q4 | $2.51M | Buy |
220,987
+5,196
| +2% | +$59K | 0.01% | 1276 |
|
|
2020
Q3 | $2.33M | Buy |
215,791
+6,481
| +3% | +$70.1K | 0.01% | 1213 |
|
|
2020
Q2 | $2.19M | Sell |
209,310
-7,290
| -3% | -$76.3K | 0.01% | 1207 |
|
|
2020
Q1 | $2.23M | Buy |
+216,600
| New | +$2.23M | 0.01% | 1020 |
|