Smith, Moore & Co’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 | $972K | Sell |
116,140
-3,099
| -3% | -$25.9K | 0.08% | 211 |
|
|
2025
Q1 | $1.02M | Buy |
119,239
+3,089
| +3% | +$26.4K | 0.09% | 195 |
|
|
2024
Q4 | $1.02M | Buy |
116,150
+39,132
| +51% | +$342K | 0.09% | 188 |
|
|
2024
Q3 | $717K | Buy |
77,018
+32,832
| +74% | +$306K | 0.07% | 233 |
|
|
2024
Q2 | $392K | Sell |
44,186
-183
| -0.4% | -$1.62K | 0.04% | 301 |
|
|
2024
Q1 | $377K | Buy |
+44,369
| New | +$377K | 0.04% | 311 |
|
|
2023
Q3 | – | Sell |
-95,505
| Closed | -$803K | – | 403 |
|
|
2023
Q2 | $803K | Sell |
95,505
-6,546
| -6% | -$55.1K | 0.1% | 180 |
|
|
2023
Q1 | $909K | Buy |
102,051
+1,031
| +1% | +$9.19K | 0.12% | 158 |
|
|
2022
Q4 | $868K | Buy |
101,020
+8,123
| +9% | +$69.8K | 0.12% | 160 |
|
|
2022
Q3 | $754K | Buy |
+92,897
| New | +$754K | 0.11% | 167 |
|