Riverstone Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Riverstone Advisors’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
2021 Q4	–	Sell	-13,050	Closed	-$162K	–	44
2021 Q3	$162K	Hold	13,050	–	–	0.07%	36
2021 Q2	$159K	Hold	13,050	–	–	0.08%	39
2021 Q1	$155K	Hold	13,050	–	–	0.08%	39
2020 Q4	$148K	Hold	13,050	–	–	0.08%	39
2020 Q3	$141K	Hold	13,050	–	–	0.09%	36
2020 Q2	$137K	Buy	+13,050	New	+$134K	0.1%	39

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Riverstone Advisors's VKI Position: Q4 2021 in Review

Riverstone Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2021, closing a stake of 13,050 shares — an estimated $162K sold.

Riverstone Advisors first reported a position in VKI in Q2 2020 and held it in 6 quarters. The position peaked at $162K in Q3 2021. 56 funds tracked by Wall St. Rank hold VKI as of Q4 2021.

Riverstone Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2021 after selling out during the quarter.
Riverstone Advisors sold 13,050 Invesco Advantage Municipal Income Trust II shares in Q4 2021, an estimated $162K.
Riverstone Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2020 and held it in 6 quarters.
Riverstone Advisors's Invesco Advantage Municipal Income Trust II position peaked at $162K in Q3 2021.
56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2021.

Based on Riverstone Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.