SignatureFD’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
Q4 | – | Sell |
-625
| Closed | -$5.82K | – | 3399 |
|
|
2024
Q3 | $5.82K | Buy |
+625
| New | +$5.82K | ﹤0.01% | 2518 |
|
|
2019
Q4 | – | Sell |
-1,235
| Closed | -$14K | – | 2274 |
|
|
2019
Q3 | $14K | Buy |
+1,235
| New | +$14K | ﹤0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-21,559
| Closed | -$245K | – | 1772 |
|
|
2017
Q4 | $245K | Hold |
21,559
| – | – | 0.03% | 287 |
|
|
2017
Q3 | $248K | Hold |
21,559
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $249K | Buy |
21,559
+10,500
| +95% | +$121K | 0.04% | 223 |
|
|
2017
Q1 | $124K | Hold |
11,059
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $124K | Hold |
11,059
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $136K | Hold |
11,059
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $148K | Hold |
11,059
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $137K | Hold |
11,059
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $130K | Hold |
11,059
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $126K | Hold |
11,059
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $121K | Buy |
+11,059
| New | +$121K | 0.03% | 197 |
|