USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$55.9K | 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% | +$53.8K | 0.02% | 395 |
|
|
2018
Q4 | $143K | Buy |
+14,500
| New | +$143K | 0.02% | 398 |
|