Wedbush Securities’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 | $107K | Sell |
12,800
-475
| -4% | -$3.97K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $113K | Buy |
13,275
+475
| +4% | +$4.04K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $112K | Buy |
+12,800
| New | +$112K | ﹤0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-18,512
| Closed | -$194K | – | 1180 |
|
|
2022
Q1 | $194K | Sell |
18,512
-25,979
| -58% | -$272K | 0.01% | 997 |
|
|
2021
Q4 | $542K | Buy |
44,491
+19
| +0% | +$231 | 0.02% | 591 |
|
|
2021
Q3 | $554K | Sell |
44,472
-23,092
| -34% | -$288K | 0.03% | 564 |
|
|
2021
Q2 | $825K | Buy |
67,564
+19
| +0% | +$232 | 0.04% | 419 |
|
|
2021
Q1 | $800K | Buy |
67,545
+12,145
| +22% | +$144K | 0.04% | 399 |
|
|
2020
Q4 | $629K | Hold |
55,400
| – | – | 0.06% | 387 |
|
|
2020
Q3 | $599K | Hold |
55,400
| – | – | 0.06% | 366 |
|
|
2020
Q2 | $579K | Hold |
55,400
| – | – | 0.05% | 370 |
|
|
2020
Q1 | $569K | Buy |
55,400
+7,000
| +14% | +$71.9K | 0.07% | 319 |
|
|
2019
Q4 | $541K | Hold |
48,400
| – | – | 0.05% | 435 |
|
|
2019
Q3 | $544K | Hold |
48,400
| – | – | 0.05% | 418 |
|
|
2019
Q2 | $532K | Buy |
+48,400
| New | +$532K | 0.05% | 406 |
|
|
2018
Q4 | – | Sell |
-35,972
| Closed | -$379K | – | 933 |
|
|
2018
Q3 | $379K | Buy |
35,972
+4
| +0% | +$42 | 0.04% | 499 |
|
|
2018
Q2 | $383K | Buy |
35,968
+5
| +0% | +$53 | 0.05% | 464 |
|
|
2018
Q1 | $382K | Buy |
+35,963
| New | +$382K | 0.05% | 446 |
|