US Bancorp’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
Q2 | $14.2K | Sell |
1,694
-1,500
| -47% | -$12.6K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $27.3K | Hold |
3,194
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q4 | $27.9K | Hold |
3,194
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q3 | $29.7K | Hold |
3,194
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q2 | $28.3K | Hold |
3,194
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q1 | $27.1K | Hold |
3,194
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q4 | $27K | Hold |
3,194
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q3 | $23.7K | Hold |
3,194
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q2 | $26.9K | Hold |
3,194
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q1 | $28.5K | Buy |
3,194
+1,500
| +89% | +$13.4K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $14.6K | Sell |
1,694
-453
| -21% | -$3.89K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $18K | Hold |
2,147
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q2 | $20K | Hold |
2,147
| – | – | ﹤0.01% | 3042 |
|
|
2022
Q1 | $23K | Hold |
2,147
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q4 | $26K | Hold |
2,147
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q3 | $26K | Buy |
2,147
+100
| +5% | +$1.21K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $25K | Hold |
2,047
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q1 | $24K | Hold |
2,047
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q4 | $23K | Hold |
2,047
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q3 | $22K | Hold |
2,047
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q2 | $22K | Hold |
2,047
| – | – | ﹤0.01% | 2731 |
|
|
2020
Q1 | $21K | Hold |
2,047
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q4 | $23K | Hold |
2,047
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q3 | $23K | Hold |
2,047
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $23K | Hold |
2,047
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q1 | $22K | Hold |
2,047
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q4 | $20K | Hold |
2,047
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q3 | $22K | Sell |
2,047
-2,500
| -55% | -$26.9K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $49K | Buy |
4,547
+2,500
| +122% | +$26.9K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $22K | Buy |
2,047
+1,694
| +480% | +$18.2K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $4K | Hold |
353
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q3 | $4K | Hold |
353
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q2 | $4K | Hold |
353
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q1 | $4K | Buy |
+353
| New | +$4K | ﹤0.01% | 3274 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$7K | – | 3621 |
|
|
2016
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3100 |
|
|
2016
Q1 | – | Sell |
-69
| Closed | -$1K | – | 3665 |
|
|
2015
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q3 | $1K | Sell |
69
-1,218
| -95% | -$17.7K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $14K | Hold |
1,287
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q1 | $15K | Buy |
1,287
+69
| +6% | +$804 | ﹤0.01% | 3028 |
|
|
2014
Q4 | $14K | Hold |
1,218
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q3 | $14K | Hold |
1,218
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q2 | $14K | Hold |
1,218
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q1 | $13K | Hold |
1,218
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q4 | $13K | Hold |
1,218
| – | – | ﹤0.01% | 2914 |
|
|
2013
Q3 | $13K | Hold |
1,218
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q2 | $14K | Buy |
+1,218
| New | +$14K | ﹤0.01% | 2780 |
|