Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,015
| Closed | -$22K | – | 167 |
|
|
2019
Q1 | $22K | Hold |
2,015
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $20K | Hold |
2,015
| – | – | 0.01% | 122 |
|
|
2018
Q3 | $21K | Hold |
2,015
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $21K | Hold |
2,015
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $21K | Hold |
2,015
| – | – | 0.01% | 125 |
|
|
2017
Q4 | $23K | Hold |
2,015
| – | – | 0.01% | 126 |
|
|
2017
Q3 | $23K | Hold |
2,015
| – | – | 0.01% | 126 |
|
|
2017
Q2 | $23K | Hold |
2,015
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $23K | Hold |
2,015
| – | – | 0.01% | 137 |
|
|
2016
Q4 | $23K | Hold |
2,015
| – | – | 0.01% | 134 |
|
|
2016
Q3 | $25K | Hold |
2,015
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $27K | Hold |
2,015
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $25K | Sell |
2,015
-85
| -4% | -$1.06K | 0.02% | 133 |
|
|
2015
Q4 | $25K | Hold |
2,100
| – | – | 0.02% | 141 |
|
|
2015
Q3 | $24K | Sell |
2,100
-700
| -25% | -$8K | 0.02% | 143 |
|
|
2015
Q2 | $31K | Sell |
2,800
-700
| -20% | -$7.75K | 0.02% | 143 |
|
|
2015
Q1 | $41K | Sell |
3,500
-500
| -13% | -$5.86K | 0.03% | 144 |
|
|
2014
Q4 | $46K | Sell |
4,000
-500
| -11% | -$5.75K | 0.03% | 141 |
|
|
2014
Q3 | $51K | Sell |
4,500
-500
| -10% | -$5.67K | 0.04% | 139 |
|
|
2014
Q2 | $57K | Hold |
5,000
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $55K | Hold |
5,000
| – | – | 0.04% | 138 |
|
|
2013
Q4 | $53K | Buy |
+5,000
| New | +$53K | 0.04% | 136 |
|