Wells Fargo’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 | $3.48M | Buy |
415,800
+27,533
| +7% | +$230K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $3.32M | Buy |
388,267
+93,289
| +32% | +$797K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $2.58M | Sell |
294,978
-76,826
| -21% | -$671K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $3.46M | Buy |
371,804
+19,451
| +6% | +$181K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $3.13M | Buy |
352,353
+199,851
| +131% | +$1.77M | ﹤0.01% | 2372 |
|
|
2024
Q1 | $1.3M | Sell |
152,502
-101,127
| -40% | -$860K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $2.14M | Buy |
253,629
+148,408
| +141% | +$1.25M | ﹤0.01% | 2587 |
|
|
2023
Q3 | $780K | Sell |
105,221
-6,392
| -6% | -$47.4K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $939K | Sell |
111,613
-9,980
| -8% | -$83.9K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $1.08M | Buy |
121,593
+2,123
| +2% | +$18.9K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $1.03M | Sell |
119,470
-8,186
| -6% | -$70.3K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $1.04M | Sell |
127,656
-6,007
| -4% | -$48.8K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $1.26M | Buy |
133,663
+6,021
| +5% | +$56.8K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $1.34M | Buy |
127,642
+6,328
| +5% | +$66.2K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $1.48M | Buy |
121,314
+400
| +0.3% | +$4.87K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $1.51M | Sell |
120,914
-21,157
| -15% | -$264K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $1.73M | Sell |
142,071
-7,102
| -5% | -$86.7K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $1.77M | Sell |
149,173
-5,630
| -4% | -$66.7K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $1.76M | Buy |
154,803
+31,515
| +26% | +$358K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $1.33M | Buy |
123,288
+25,701
| +26% | +$278K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $1.02M | Sell |
97,587
-37,623
| -28% | -$394K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $1.39M | Sell |
135,210
-33,748
| -20% | -$346K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $1.89M | Sell |
168,958
-3,830
| -2% | -$42.8K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $1.94M | Buy |
172,788
+377
| +0.2% | +$4.24K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $1.9M | Buy |
172,411
+24,487
| +17% | +$269K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $1.59M | Buy |
147,924
+42,048
| +40% | +$453K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $1.05M | Buy |
105,876
+34,937
| +49% | +$345K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $748K | Sell |
70,939
-3,775
| -5% | -$39.8K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $796K | Buy |
74,714
+30,026
| +67% | +$320K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $474K | Sell |
44,688
-3,091
| -6% | -$32.8K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $544K | Buy |
47,779
+6,324
| +15% | +$72K | ﹤0.01% | 4232 |
|
|
2017
Q3 | $477K | Buy |
41,455
+10,641
| +35% | +$122K | ﹤0.01% | 4253 |
|
|
2017
Q2 | $356K | Buy |
30,814
+9,264
| +43% | +$107K | ﹤0.01% | 4309 |
|
|
2017
Q1 | $241K | Sell |
21,550
-1,202
| -5% | -$13.4K | ﹤0.01% | 4539 |
|
|
2016
Q4 | $254K | Sell |
22,752
-47,464
| -68% | -$530K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $863K | Sell |
70,216
-17,492
| -20% | -$215K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $1.17M | Buy |
87,708
+40,871
| +87% | +$545K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $580K | Sell |
46,837
-14,315
| -23% | -$177K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $720K | Buy |
61,152
+7,220
| +13% | +$85K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $612K | Buy |
53,932
+31,791
| +144% | +$361K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $243K | Sell |
22,141
-5,209
| -19% | -$57.2K | ﹤0.01% | 4369 |
|
|
2015
Q1 | $321K | Sell |
27,350
-1,716
| -6% | -$20.1K | ﹤0.01% | 4090 |
|
|
2014
Q4 | $337K | Sell |
29,066
-17,246
| -37% | -$200K | ﹤0.01% | 4055 |
|
|
2014
Q3 | $528K | Sell |
46,312
-6,794
| -13% | -$77.5K | ﹤0.01% | 3815 |
|
|
2014
Q2 | $602K | Buy |
53,106
+503
| +1% | +$5.7K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $578K | Buy |
52,603
+20,595
| +64% | +$226K | ﹤0.01% | 3747 |
|
|
2013
Q4 | $337K | Sell |
32,008
-5,334
| -14% | -$56.2K | ﹤0.01% | 3955 |
|
|
2013
Q3 | $400K | Sell |
37,342
-13,500
| -27% | -$145K | ﹤0.01% | 3837 |
|
|
2013
Q2 | $599K | Buy |
+50,842
| New | +$599K | ﹤0.01% | 3563 |
|