USCA RIA’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

USCA RIA’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,500	Closed	-$252K	–	474
2020 Q1	$252K	Hold	24,500	–	–	0.03%	348
2019 Q4	$274K	Buy	24,500 +5,000	+26%	+$55.7K	0.02%	403
2019 Q3	$219K	Hold	19,500	–	–	0.02%	407
2019 Q2	$215K	Hold	19,500	–	–	0.02%	407
2019 Q1	$210K	Buy	19,500 +5,000	+34%	+$52.8K	0.02%	395
2018 Q4	$143K	Buy	+14,500	New	+$145K	0.02%	398

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's VKI Position: Q2 2020 in Review

USCA RIA sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2020, closing a stake of 24,500 shares — an estimated $252K sold.

USCA RIA first reported a position in VKI in Q4 2018 and held it in 6 quarters. The position peaked at $274K in Q4 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2020.

USCA RIA reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2020 after selling out during the quarter.
USCA RIA sold 24,500 Invesco Advantage Municipal Income Trust II shares in Q2 2020, an estimated $252K.
USCA RIA first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 6 quarters.
USCA RIA's Invesco Advantage Municipal Income Trust II position peaked at $274K in Q4 2019.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.