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Partnervest Advisory Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Partnervest Advisory Services’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,052
Closed -$108K – 283
2019
Q1 		$108K Buy
+10,052
New +$106K 0.04% 224

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Partnervest Advisory Services's VKI Position: Q2 2019 in Review

Partnervest Advisory Services sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2019, closing a stake of 10,052 shares — an estimated $108K sold.

Partnervest Advisory Services first reported a position in VKI in Q1 2019 and held it in 1 quarter. The position peaked at $108K in Q1 2019. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2019.

  • Partnervest Advisory Services reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,052 Invesco Advantage Municipal Income Trust II shares in Q2 2019, an estimated $108K.
  • Partnervest Advisory Services first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2019 and held it in 1 quarter.
  • Partnervest Advisory Services's Invesco Advantage Municipal Income Trust II position peaked at $108K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2019.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.