Spire Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Spire Wealth Management’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-342	Closed	-$2.53K	–	2471
2023 Q3	$2.53K	Hold	342	–	–	﹤0.01%	2083
2023 Q2	$2.88K	Hold	342	–	–	﹤0.01%	2132
2023 Q1	$3.05K	Buy	+342	New	+$2.98K	﹤0.01%	2161
2022 Q3	–	Sell	-342	Closed	-$3K	–	2612
2022 Q2	$3K	Sell	342 -342	-50%	-$3.23K	﹤0.01%	2308
2022 Q1	$7K	Hold	684	–	–	﹤0.01%	2167
2021 Q4	$8K	Sell	684 -650	-49%	-$7.92K	﹤0.01%	2463
2021 Q3	$17K	Hold	1,334	–	–	﹤0.01%	1931
2021 Q2	$16K	Hold	1,334	–	–	﹤0.01%	1972
2021 Q1	$16K	Buy	+1,334	New	+$15.5K	﹤0.01%	2248

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spire Wealth Management's VKI Position: Q4 2023 in Review

Spire Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023, closing a stake of 342 shares — an estimated $2.53K sold.

Spire Wealth Management first reported a position in VKI in Q1 2021 and held it in 9 quarters. The position peaked at $17K in Q3 2021. 79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

Spire Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
Spire Wealth Management sold 342 Invesco Advantage Municipal Income Trust II shares in Q4 2023, an estimated $2.53K.
Spire Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and held it in 9 quarters.
Spire Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $17K in Q3 2021.
79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.