Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,062
| Closed | -$183K | – | 2812 |
|
|
2021
Q4 | $183K | Buy |
15,062
+31
| +0.2% | +$377 | ﹤0.01% | 2569 |
|
|
2021
Q3 | $187K | Buy |
15,031
+30
| +0.2% | +$373 | ﹤0.01% | 2534 |
|
|
2021
Q2 | $183K | Sell |
15,001
-970
| -6% | -$11.8K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $189K | Buy |
+15,971
| New | +$189K | ﹤0.01% | 2486 |
|
|
2020
Q4 | – | Sell |
-46,510
| Closed | -$503K | – | 2604 |
|
|
2020
Q3 | $503K | Sell |
46,510
-6,916
| -13% | -$74.8K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $559K | Buy |
53,426
+2,988
| +6% | +$31.3K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $518K | Sell |
50,438
-2,973
| -6% | -$30.5K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $597K | Buy |
+53,411
| New | +$597K | ﹤0.01% | 1719 |
|