Stifel Financial’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 | $1.55M | Buy |
184,924
+9,836
| +6% | +$82.3K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $1.5M | Buy |
175,088
+8,226
| +5% | +$70.3K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $1.46M | Buy |
166,862
+12,571
| +8% | +$110K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $1.44M | Buy |
154,291
+56,874
| +58% | +$529K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $864K | Buy |
97,417
+61,141
| +169% | +$542K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $308K | Buy |
36,276
+69
| +0.2% | +$587 | ﹤0.01% | 2897 |
|
|
2023
Q4 | $306K | Sell |
36,207
-17,122
| -32% | -$145K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $395K | Buy |
53,329
+4,195
| +9% | +$31.1K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $413K | Sell |
49,134
-444
| -0.9% | -$3.73K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $442K | Sell |
49,578
-1,905
| -4% | -$17K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $442K | Sell |
51,483
-10,573
| -17% | -$90.8K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $504K | Sell |
62,056
-6,870
| -10% | -$55.8K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $651K | Buy |
68,926
+12,421
| +22% | +$117K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $591K | Sell |
56,505
-9,891
| -15% | -$103K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $809K | Buy |
66,396
+6,248
| +10% | +$76.1K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $749K | Sell |
60,148
-2,318
| -4% | -$28.9K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $763K | Sell |
62,466
-15,639
| -20% | -$191K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $926K | Sell |
78,105
-19,348
| -20% | -$229K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.11M | Sell |
97,453
-6,066
| -6% | -$68.8K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $1.12M | Sell |
103,519
-19,116
| -16% | -$207K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $1.28M | Buy |
122,635
+1,444
| +1% | +$15.1K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $1.24M | Sell |
121,191
-595
| -0.5% | -$6.07K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.36M | Sell |
121,786
-85
| -0.1% | -$951 | ﹤0.01% | 1608 |
|
|
2019
Q3 | $1.37M | Sell |
121,871
-2,289
| -2% | -$25.8K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.37M | Sell |
124,160
-12,614
| -9% | -$139K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.48M | Sell |
136,774
-4,072
| -3% | -$43.9K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.39M | Sell |
140,846
-15,063
| -10% | -$149K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $1.65M | Buy |
155,909
+11,531
| +8% | +$122K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.54M | Buy |
144,378
+16,226
| +13% | +$173K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.36M | Buy |
128,152
+68,300
| +114% | +$724K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $682K | Buy |
59,852
+18,938
| +46% | +$216K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $474K | Buy |
40,914
+2,453
| +6% | +$28.4K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $445K | Buy |
38,461
+172
| +0.4% | +$1.99K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $427K | Buy |
38,289
+2,416
| +7% | +$26.9K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $400K | Buy |
35,873
+20,156
| +128% | +$225K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $193K | Sell |
15,717
-29,535
| -65% | -$363K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $604K | Buy |
45,252
+6,574
| +17% | +$87.7K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $479K | Buy |
38,678
+25,864
| +202% | +$320K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $151K | Buy |
+12,814
| New | +$151K | ﹤0.01% | 2175 |
|