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Summit Financial Wealth Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Summit Financial Wealth Advisors’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
Q3 		– Sell
-19,877
Closed -$167K – 129
2023
Q2 		$167K Hold
19,877
– – 0.04% 117
2023
Q1 		$177K Sell
19,877
-198
-1% -$1.73K 0.04% 122
2022
Q4 		$172K Sell
20,075
-3,000
-13% -$25K 0.04% 123
2022
Q3 		$185K Buy
+23,075
New +$212K 0.05% 117
2022
Q1 		– Sell
-44,075
Closed -$539K – 149
2021
Q4 		$539K Hold
44,075
– – 0.1% 84
2021
Q3 		$549K Hold
44,075
– – 0.12% 79
2021
Q2 		$538K Buy
44,075
+17,000
+63% +$206K 0.12% 78
2021
Q1 		$307K Hold
27,075
– – 0.08% 85
2020
Q4 		$293K Hold
27,075
– – 0.08% 82
2020
Q3 		$290K Hold
27,075
– – 0.08% 92
2020
Q2 		$289K Sell
27,075
-459
-2% -$4.71K 0.08% 97
2020
Q1 		$270K Sell
27,534
-177
-0.6% -$1.95K 0.09% 96
2019
Q4 		$319K Buy
27,711
+1,094
+4% +$12.2K 0.08% 108
2019
Q3 		$302K Buy
26,617
+10,396
+64% +$118K 0.07% 120
2019
Q2 		$178K Buy
+16,221
New +$175K 0.04% 146
2017
Q4 		– Sell
-10,313
Closed -$119K – 154
2017
Q3 		$119K Buy
+10,313
New +$120K 0.04% 135
2017
Q1 		– Sell
-12,391
Closed -$139K – 148
2016
Q4 		$139K Buy
12,391
+918
+8% +$10.4K 0.06% 138
2016
Q3 		$141K Sell
11,473
-3,723
-24% -$48.3K 0.06% 143
2016
Q2 		$203K Hold
15,196
– – 0.08% 138
2016
Q1 		$188K Hold
15,196
– – 0.08% 131
2015
Q4 		$179K Buy
15,196
+740
+5% +$8.46K 0.08% 115
2015
Q3 		$164K Buy
14,456
+112
+0.8% +$1.24K 0.11% 84
2015
Q2 		$157K Buy
+14,344
New +$163K 0.1% 92

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Wealth Advisors's VKI Position: Q3 2023 in Review

Summit Financial Wealth Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2023, closing a stake of 19,877 shares — an estimated $167K sold.

Summit Financial Wealth Advisors first reported a position in VKI in Q2 2015 and held it in 23 quarters. The position peaked at $549K in Q3 2021. 65 funds tracked by Wall St. Rank hold VKI as of Q3 2023.

  • Summit Financial Wealth Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2023 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 19,877 Invesco Advantage Municipal Income Trust II shares in Q3 2023, an estimated $167K.
  • Summit Financial Wealth Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2015 and held it in 23 quarters.
  • Summit Financial Wealth Advisors's Invesco Advantage Municipal Income Trust II position peaked at $549K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2023.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.