Susquehanna International Group’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
Q1 | – | Sell |
-14,845
| Closed | -$130K | – | 7140 |
|
2024
Q4 | $130K | Buy |
+14,845
| New | +$130K | ﹤0.01% | 5557 |
|
2024
Q1 | – | Sell |
-34,659
| Closed | -$293K | – | 6655 |
|
2023
Q4 | $293K | Buy |
34,659
+16,254
| +88% | +$137K | ﹤0.01% | 4557 |
|
2023
Q3 | $136K | Buy |
+18,405
| New | +$136K | ﹤0.01% | 4774 |
|
2022
Q4 | – | Sell |
-13,631
| Closed | -$111K | – | 6813 |
|
2022
Q3 | $111K | Buy |
+13,631
| New | +$111K | ﹤0.01% | 5214 |
|
2017
Q4 | – | Sell |
-10,890
| Closed | -$125K | – | 4546 |
|
2017
Q3 | $125K | Sell |
10,890
-51,726
| -83% | -$594K | ﹤0.01% | 2861 |
|
2017
Q2 | $723K | Buy |
+62,616
| New | +$723K | ﹤0.01% | 2082 |
|
2016
Q4 | – | Sell |
-30,731
| Closed | -$378K | – | 4799 |
|
2016
Q3 | $378K | Buy |
+30,731
| New | +$378K | ﹤0.01% | 2162 |
|
2015
Q2 | – | Sell |
-10,079
| Closed | -$118K | – | 4760 |
|
2015
Q1 | $118K | Buy |
+10,079
| New | +$118K | ﹤0.01% | 3861 |
|