Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.76K | 0.04% | 122 |
|
|
2022
Q4 | $172K | Sell |
20,075
-3,000
| -13% | -$25.8K | 0.04% | 123 |
|
|
2022
Q3 | $185K | Buy |
+23,075
| New | +$185K | 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% | +$208K | 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% | -$4.9K | 0.08% | 97 |
|
|
2020
Q1 | $270K | Sell |
27,534
-177
| -0.6% | -$1.74K | 0.09% | 96 |
|
|
2019
Q4 | $319K | Buy |
27,711
+1,094
| +4% | +$12.6K | 0.08% | 108 |
|
|
2019
Q3 | $302K | Buy |
26,617
+10,396
| +64% | +$118K | 0.07% | 120 |
|
|
2019
Q2 | $178K | Buy |
+16,221
| New | +$178K | 0.04% | 146 |
|
|
2017
Q4 | – | Sell |
-10,313
| Closed | -$119K | – | 153 |
|
|
2017
Q3 | $119K | Buy |
+10,313
| New | +$119K | 0.04% | 134 |
|
|
2017
Q1 | – | Sell |
-12,391
| Closed | -$139K | – | 148 |
|
|
2016
Q4 | $139K | Buy |
12,391
+918
| +8% | +$10.3K | 0.06% | 138 |
|
|
2016
Q3 | $141K | Sell |
11,473
-3,723
| -24% | -$45.8K | 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% | +$8.72K | 0.08% | 115 |
|
|
2015
Q3 | $164K | Buy |
14,456
+112
| +0.8% | +$1.27K | 0.11% | 84 |
|
|
2015
Q2 | $157K | Buy |
+14,344
| New | +$157K | 0.1% | 92 |
|