Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,688
| Closed | -$108K | – | 671 |
|
|
2024
Q1 | $108K | Sell |
12,688
-2,426
| -16% | -$20.6K | ﹤0.01% | 582 |
|
|
2023
Q4 | $128K | Buy |
15,114
+4,016
| +36% | +$33.9K | ﹤0.01% | 527 |
|
|
2023
Q3 | $82.2K | Buy |
+11,098
| New | +$82.2K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-18,841
| Closed | -$162K | – | 439 |
|
|
2022
Q4 | $162K | Buy |
18,841
+6,277
| +50% | +$53.9K | 0.01% | 363 |
|
|
2022
Q3 | $102K | Buy |
+12,564
| New | +$102K | 0.01% | 360 |
|