Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $313K | Buy |
33,572
+12,519
| +59% | +$117K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $187K | Buy |
21,053
+9,147
| +77% | +$81.1K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $101K | Sell |
11,906
-405
| -3% | -$3.44K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $104K | Sell |
12,311
-2,482
| -17% | -$21K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $110K | Buy |
14,793
+378
| +3% | +$2.8K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $121K | Buy |
14,415
+858
| +6% | +$7.22K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $121K | Sell |
13,557
-4,068
| -23% | -$36.2K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $151K | Buy |
17,625
+2,071
| +13% | +$17.8K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $126K | Sell |
15,554
-1,824
| -10% | -$14.8K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $164K | Sell |
17,378
-1,112
| -6% | -$10.5K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $193K | Buy |
+18,490
| New | +$193K | ﹤0.01% | 2976 |
|
|
2018
Q3 | – | Sell |
-17,233
| Closed | -$184K | – | 2849 |
|
|
2018
Q2 | $184K | Buy |
+17,233
| New | +$184K | ﹤0.01% | 2502 |
|