Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
39,572
+4,532
| +13% | +$37.9K | ﹤0.01% | 4447 |
|
|
2025
Q1 | $300K | Buy |
35,040
+4,811
| +16% | +$41.2K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $265K | Buy |
30,229
+6,140
| +25% | +$53.8K | ﹤0.01% | 4139 |
|
|
2024
Q3 | $224K | Sell |
24,089
-997
| -4% | -$9.27K | ﹤0.01% | 4296 |
|
|
2024
Q2 | $223K | Sell |
25,086
-3,916
| -14% | -$34.8K | ﹤0.01% | 4302 |
|
|
2024
Q1 | $247K | Sell |
29,002
-529
| -2% | -$4.51K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $249K | Buy |
29,531
+16,771
| +131% | +$141K | ﹤0.01% | 4401 |
|
|
2023
Q3 | $95K | Buy |
12,760
+3,000
| +31% | +$22.3K | ﹤0.01% | 4936 |
|
|
2023
Q2 | $82K | Sell |
9,760
-8,622
| -47% | -$72.4K | ﹤0.01% | 5038 |
|
|
2023
Q1 | $164K | Buy |
18,382
+2,771
| +18% | +$24.7K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $134K | Sell |
15,611
-1,010
| -6% | -$8.67K | ﹤0.01% | 4767 |
|
|
2022
Q3 | $135K | Sell |
16,621
-40,602
| -71% | -$330K | ﹤0.01% | 4624 |
|
|
2022
Q2 | $540K | Buy |
57,223
+3,546
| +7% | +$33.5K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $561K | Sell |
53,677
-25,186
| -32% | -$263K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $961K | Buy |
78,863
+67,652
| +603% | +$824K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $140K | Sell |
11,211
-643
| -5% | -$8.03K | ﹤0.01% | 4960 |
|
|
2021
Q2 | $145K | Sell |
11,854
-2,905
| -20% | -$35.5K | ﹤0.01% | 4864 |
|
|
2021
Q1 | $175K | Buy |
14,759
+230
| +2% | +$2.73K | ﹤0.01% | 4584 |
|
|
2020
Q4 | $165K | Buy |
14,529
+3,261
| +29% | +$37K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $122K | Buy |
11,268
+2,616
| +30% | +$28.3K | ﹤0.01% | 4396 |
|
|
2020
Q2 | $91K | Buy |
8,652
+4
| +0% | +$42 | ﹤0.01% | 4446 |
|
|
2020
Q1 | $88K | Buy |
8,648
+3,186
| +58% | +$32.4K | ﹤0.01% | 4363 |
|
|
2019
Q4 | $61K | Buy |
5,462
+1,657
| +44% | +$18.5K | ﹤0.01% | 4763 |
|
|
2019
Q3 | $43K | Buy |
3,805
+1,104
| +41% | +$12.5K | ﹤0.01% | 4594 |
|
|
2019
Q2 | $30K | Sell |
2,701
-159
| -6% | -$1.77K | ﹤0.01% | 4800 |
|
|
2019
Q1 | $31K | Buy |
2,860
+1,405
| +97% | +$15.2K | ﹤0.01% | 4712 |
|
|
2018
Q4 | $14K | Sell |
1,455
-715
| -33% | -$6.88K | ﹤0.01% | 4991 |
|
|
2018
Q3 | $23K | Buy |
2,170
+715
| +49% | +$7.58K | ﹤0.01% | 5001 |
|
|
2018
Q2 | $16K | Sell |
1,455
-1,355
| -48% | -$14.9K | ﹤0.01% | 5070 |
|
|
2018
Q1 | $30K | Hold |
2,810
| – | – | ﹤0.01% | 4693 |
|
|
2017
Q4 | $32K | Hold |
2,810
| – | – | ﹤0.01% | 4645 |
|
|
2017
Q3 | $32K | Buy |
2,810
+1,355
| +93% | +$15.4K | ﹤0.01% | 4943 |
|
|
2017
Q2 | $17K | Sell |
1,455
-2,089
| -59% | -$24.4K | ﹤0.01% | 4859 |
|
|
2017
Q1 | $40K | Buy |
3,544
+1,030
| +41% | +$11.6K | ﹤0.01% | 4598 |
|
|
2016
Q4 | $28K | Sell |
2,514
-1,116
| -31% | -$12.4K | ﹤0.01% | 4829 |
|
|
2016
Q3 | $45K | Buy |
3,630
+2,175
| +149% | +$27K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $19K | Sell |
1,455
-2,381
| -62% | -$31.1K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $48K | Sell |
3,836
-79
| -2% | -$989 | ﹤0.01% | 4463 |
|
|
2015
Q4 | $46K | Buy |
3,915
+1,029
| +36% | +$12.1K | ﹤0.01% | 4618 |
|
|
2015
Q3 | $33K | Sell |
2,886
-4,656
| -62% | -$53.2K | ﹤0.01% | 4758 |
|
|
2015
Q2 | $83K | Buy |
7,542
+228
| +3% | +$2.51K | ﹤0.01% | 4451 |
|
|
2015
Q1 | $86K | Sell |
7,314
-3,921
| -35% | -$46.1K | ﹤0.01% | 4242 |
|
|
2014
Q4 | $130K | Buy |
11,235
+3,480
| +45% | +$40.3K | ﹤0.01% | 4039 |
|
|
2014
Q3 | $88K | Buy |
7,755
+441
| +6% | +$5K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $83K | Hold |
7,314
| – | – | ﹤0.01% | 4147 |
|
|
2014
Q1 | $80K | Hold |
7,314
| – | – | ﹤0.01% | 4143 |
|
|
2013
Q4 | $77K | Sell |
7,314
-3,322
| -31% | -$35K | ﹤0.01% | 4106 |
|
|
2013
Q3 | $114K | Sell |
10,636
-9,402
| -47% | -$101K | ﹤0.01% | 3863 |
|
|
2013
Q2 | $236K | Buy |
+20,038
| New | +$236K | ﹤0.01% | 3227 |
|