Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,585
| Closed | -$239K | – | 197 |
|
|
2021
Q4 | $239K | Buy |
19,585
+76
| +0.4% | +$927 | 0.15% | 152 |
|
|
2021
Q3 | $243K | Buy |
19,509
+73
| +0.4% | +$909 | 0.17% | 140 |
|
|
2021
Q2 | $237K | Buy |
+19,436
| New | +$237K | 0.16% | 147 |
|
|
2021
Q1 | – | Sell |
-20,026
| Closed | -$227K | – | 175 |
|
|
2020
Q4 | $227K | Buy |
20,026
+193
| +1% | +$2.19K | 0.19% | 131 |
|
|
2020
Q3 | $214K | Buy |
19,833
+191
| +1% | +$2.06K | 0.2% | 121 |
|
|
2020
Q2 | $205K | Sell |
19,642
-6,813
| -26% | -$71.1K | 0.21% | 124 |
|
|
2020
Q1 | $272K | Buy |
26,455
+235
| +0.9% | +$2.42K | 0.35% | 89 |
|
|
2019
Q4 | $293K | Buy |
26,220
+7,175
| +38% | +$80.2K | 0.28% | 112 |
|
|
2019
Q3 | $213K | Buy |
19,045
+172
| +0.9% | +$1.92K | 0.18% | 129 |
|
|
2019
Q2 | $207K | Buy |
18,873
+208
| +1% | +$2.28K | 0.18% | 124 |
|
|
2019
Q1 | $200K | Buy |
18,665
+243
| +1% | +$2.6K | 0.18% | 122 |
|
|
2018
Q4 | $183K | Buy |
18,422
+3,241
| +21% | +$32.2K | 0.19% | 117 |
|
|
2018
Q3 | $160K | Buy |
15,181
+204
| +1% | +$2.15K | 0.14% | 158 |
|
|
2018
Q2 | $160K | Buy |
14,977
+4,715
| +46% | +$50.4K | 0.15% | 154 |
|
|
2018
Q1 | $110K | Buy |
+10,262
| New | +$110K | 0.14% | 148 |
|