Williams Jones Wealth Management’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 | $126K | Hold |
15,000
| – | – | ﹤0.01% | 484 |
|
|
2025
Q1 | $128K | Hold |
15,000
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $131K | Hold |
15,000
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $133K | Sell |
15,000
-2,500
| -14% | -$22.2K | ﹤0.01% | 491 |
|
|
2024
Q1 | $149K | Hold |
17,500
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $148K | Buy |
+17,500
| New | +$148K | ﹤0.01% | 504 |
|