Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $704K | Buy |
75,652
+1,232
| +2% | +$11.5K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $660K | Sell |
74,420
-42,395
| -36% | -$376K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $993K | Buy |
116,815
+22,875
| +24% | +$194K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $794K | Sell |
93,940
-54,724
| -37% | -$462K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $1.1M | Sell |
148,664
-10,936
| -7% | -$81K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $1.34M | Sell |
159,600
-421
| -0.3% | -$3.54K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $1.43M | Buy |
160,021
+942
| +0.6% | +$8.39K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $1.37M | Sell |
159,079
-8,235
| -5% | -$70.7K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $1.36M | Sell |
167,314
-6,187
| -4% | -$50.3K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1.64M | Sell |
173,501
-225,894
| -57% | -$2.13M | ﹤0.01% | 2112 |
|
|
2022
Q1 | $4.18M | Sell |
399,395
-10,604
| -3% | -$111K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $4.99M | Buy |
409,999
+7,542
| +2% | +$91.9K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $5.01M | Sell |
402,457
-2,773
| -0.7% | -$34.5K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $4.95M | Buy |
405,230
+6,892
| +2% | +$84.2K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $4.72M | Sell |
398,338
-8,201
| -2% | -$97.2K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $4.61M | Buy |
406,539
+30,664
| +8% | +$348K | 0.01% | 1385 |
|
|
2020
Q3 | $4.06M | Buy |
375,875
+2,830
| +0.8% | +$30.6K | 0.01% | 1342 |
|
|
2020
Q2 | $3.9M | Sell |
373,045
-14,021
| -4% | -$147K | 0.01% | 1345 |
|
|
2020
Q1 | $3.98M | Buy |
387,066
+55,144
| +17% | +$566K | 0.01% | 1169 |
|
|
2019
Q4 | $3.71M | Buy |
331,922
+15,629
| +5% | +$175K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.56M | Buy |
316,293
+54,731
| +21% | +$615K | 0.01% | 1432 |
|
|
2019
Q2 | $2.88M | Buy |
261,562
+84,643
| +48% | +$931K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $1.91M | Buy |
176,919
+83,235
| +89% | +$896K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $925K | Sell |
93,684
-11,261
| -11% | -$111K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $1.11M | Buy |
104,945
+36,670
| +54% | +$386K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $728K | Buy |
68,275
+11,677
| +21% | +$125K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $601K | Sell |
56,598
-5,943
| -10% | -$63.1K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $712K | Buy |
62,541
+1,603
| +3% | +$18.2K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $701K | Sell |
60,938
-1,671
| -3% | -$19.2K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $723K | Buy |
62,609
+5,586
| +10% | +$64.5K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $639K | Buy |
57,023
+21,765
| +62% | +$244K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $394K | Buy |
35,258
+24,254
| +220% | +$271K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $135K | Sell |
11,004
-2,565
| -19% | -$31.5K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $181K | Buy |
+13,569
| New | +$181K | ﹤0.01% | 2679 |
|