Rockefeller Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $584K | Buy |
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|
2025
Q2 | $552K | Buy |
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|
2025
Q1 | $551K | Buy |
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|
2024
Q4 | $563K | Sell |
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|
2024
Q3 | $987K | Sell |
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|
2024
Q2 | $993K | Sell |
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|
2024
Q1 | $1.19M | Buy |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $580K | Sell |
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|
2022
Q3 | $755K | Buy |
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|
2022
Q2 | $758K | Buy |
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|
2022
Q1 | $618K | Buy |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $694K | Buy |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $298K | Buy |
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|
2020
Q4 | $164K | Buy |
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|
2020
Q3 | $102K | Buy |
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|
2020
Q2 | $47K | Hold |
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|
2020
Q1 | $46K | Buy |
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