SIA
Sit Investment Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Hold |
615,330
| – | – | 0.11% | 196 |
|
|
2025
Q1 | $5.26M | Sell |
615,330
-23,763
| -4% | -$203K | 0.12% | 185 |
|
|
2024
Q4 | $5.59M | Buy |
639,093
+10,000
| +2% | +$87.4K | 0.13% | 190 |
|
|
2024
Q3 | $5.86M | Sell |
629,093
-175,759
| -22% | -$1.64M | 0.13% | 187 |
|
|
2024
Q2 | $7.14M | Sell |
804,852
-392,010
| -33% | -$3.48M | 0.16% | 165 |
|
|
2024
Q1 | $10.2M | Sell |
1,196,862
-140,950
| -11% | -$1.2M | 0.23% | 125 |
|
|
2023
Q4 | $11.3M | Sell |
1,337,812
-58,744
| -4% | -$496K | 0.28% | 109 |
|
|
2023
Q3 | $10.3M | Sell |
1,396,556
-71,821
| -5% | -$532K | 0.28% | 110 |
|
|
2023
Q2 | $12.3M | Buy |
1,468,377
+5,087
| +0.3% | +$42.8K | 0.32% | 89 |
|
|
2023
Q1 | $13M | Buy |
1,463,290
+131,200
| +10% | +$1.17M | 0.35% | 78 |
|
|
2022
Q4 | $11.4M | Buy |
1,332,090
+223,601
| +20% | +$1.92M | 0.32% | 94 |
|
|
2022
Q3 | $9M | Buy |
1,108,489
+311,327
| +39% | +$2.53M | 0.27% | 107 |
|
|
2022
Q2 | $7.53M | Sell |
797,162
-128,775
| -14% | -$1.22M | 0.23% | 128 |
|
|
2022
Q1 | $9.69M | Sell |
925,937
-20,580
| -2% | -$215K | 0.26% | 120 |
|
|
2021
Q4 | $11.5M | Sell |
946,517
-28,333
| -3% | -$345K | 0.27% | 117 |
|
|
2021
Q3 | $12.1M | Sell |
974,850
-67,550
| -6% | -$841K | 0.31% | 93 |
|
|
2021
Q2 | $12.7M | Sell |
1,042,400
-35,746
| -3% | -$436K | 0.32% | 88 |
|
|
2021
Q1 | $12.8M | Buy |
1,078,146
+2,586
| +0.2% | +$30.6K | 0.33% | 82 |
|
|
2020
Q4 | $12.2M | Buy |
1,075,560
+87,063
| +9% | +$988K | 0.33% | 89 |
|
|
2020
Q3 | $10.7M | Buy |
988,497
+14,626
| +2% | +$158K | 0.31% | 93 |
|
|
2020
Q2 | $10.2M | Buy |
973,871
+94,902
| +11% | +$993K | 0.32% | 98 |
|
|
2020
Q1 | $9.03M | Sell |
878,969
-14,500
| -2% | -$149K | 0.34% | 88 |
|
|
2019
Q4 | $9.98M | Sell |
893,469
-18,974
| -2% | -$212K | 0.28% | 109 |
|
|
2019
Q3 | $10.3M | Buy |
912,443
+11,000
| +1% | +$124K | 0.32% | 105 |
|
|
2019
Q2 | $9.92M | Buy |
901,443
+92,906
| +11% | +$1.02M | 0.31% | 103 |
|
|
2019
Q1 | $8.71M | Buy |
808,537
+59,162
| +8% | +$637K | 0.28% | 112 |
|
|
2018
Q4 | $7.4M | Sell |
749,375
-16,600
| -2% | -$164K | 0.24% | 122 |
|
|
2018
Q3 | $8.07M | Hold |
765,975
| – | – | 0.21% | 129 |
|
|
2018
Q2 | $8.17M | Buy |
765,975
+20,585
| +3% | +$219K | 0.21% | 143 |
|
|
2018
Q1 | $7.91M | Buy |
745,390
+8,523
| +1% | +$90.4K | 0.2% | 146 |
|
|
2017
Q4 | $8.39M | Buy |
736,867
+82,444
| +13% | +$938K | 0.2% | 133 |
|
|
2017
Q3 | $7.53M | Sell |
654,423
-45,137
| -6% | -$519K | 0.19% | 141 |
|
|
2017
Q2 | $8.08M | Sell |
699,560
-31,360
| -4% | -$362K | 0.2% | 135 |
|
|
2017
Q1 | $8.19M | Buy |
730,920
+6,600
| +0.9% | +$73.9K | 0.2% | 133 |
|
|
2016
Q4 | $8.1M | Buy |
724,320
+137,600
| +23% | +$1.54M | 0.21% | 132 |
|
|
2016
Q3 | $7.21M | Buy |
586,720
+68,529
| +13% | +$842K | 0.19% | 143 |
|
|
2016
Q2 | $6.91M | Sell |
518,191
-6,242
| -1% | -$83.3K | 0.18% | 141 |
|
|
2016
Q1 | $6.5M | Sell |
524,433
-25,146
| -5% | -$312K | 0.12% | 146 |
|
|
2015
Q4 | $6.47M | Buy |
549,579
+60,200
| +12% | +$709K | 0.12% | 146 |
|
|
2015
Q3 | $5.55M | Buy |
489,379
+10,000
| +2% | +$113K | 0.1% | 154 |
|
|
2015
Q2 | $5.26M | Sell |
479,379
-43,000
| -8% | -$472K | 0.1% | 155 |
|
|
2015
Q1 | $6.14M | Sell |
522,379
-76,961
| -13% | -$904K | 0.11% | 149 |
|
|
2014
Q4 | $6.95M | Buy |
599,340
+51,900
| +9% | +$602K | 0.12% | 164 |
|
|
2014
Q3 | $6.23M | Buy |
547,440
+58,800
| +12% | +$669K | 0.11% | 167 |
|
|
2014
Q2 | $5.55M | Sell |
488,640
-139,902
| -22% | -$1.59M | 0.09% | 198 |
|
|
2014
Q1 | $6.91M | Buy |
628,542
+60,700
| +11% | +$667K | 0.12% | 171 |
|
|
2013
Q4 | $5.97M | Sell |
567,842
-168,846
| -23% | -$1.78M | 0.11% | 174 |
|
|
2013
Q3 | $7.89M | Buy |
736,688
+91,748
| +14% | +$983K | 0.15% | 149 |
|
|
2013
Q2 | $7.6M | Buy |
+644,940
| New | +$7.6M | 0.15% | 147 |
|