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Advisors Asset Management, Inc. → VKI
Advisors Asset Management, Inc. VKI Position History
Invesco Advantage Municipal Income Trust II • Financial Services
Quarters held
18
Latest value
$5.6M
Q1 2026
Peak value
$6.1M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $897K |
| Q2 2018 | $1.5M |
| Q3 2018 | $1.6M |
| Q4 2018 | $1.5M |
| Q1 2019 | $1.6M |
| Q3 2019 | $1.1M |
| Q4 2019 | $805K |
| Q1 2020 | $303K |
| Q2 2024 | $1.1M |
| Q3 2024 | $1.9M |
| Q4 2024 | $1.8M |
| Q1 2025 | $1.7M |
| Q2 2025 | $2.8M |
| Q3 2025 | $4M |
| Q3 2025 | $4M |
| Q4 2025 | $6.1M |
| Q4 2025 | $6.1M |
| Q1 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $5.6M | 649.8K | — | — |
| Q4 2025 | $6.1M | 666.5K | — | — |
| Q4 2025 | $6.1M | 666.5K | — | — |
| Q3 2025 | $4M | 457.5K | — | — |
| Q3 2025 | $4M | 457.5K | — | — |
| Q2 2025 | $2.8M | 331.0K | — | — |
| Q1 2025 | $1.7M | 199.1K | — | — |
| Q4 2024 | $1.8M | 202.8K | — | — |
| Q3 2024 | $1.9M | 204.0K | — | — |
| Q2 2024 | $1.1M | 123.4K | — | — |
| Q1 2020 | $303K | 29.5K | — | — |
| Q4 2019 | $805K | 72.0K | — | — |
| Q3 2019 | $1.1M | 96.9K | — | — |
| Q1 2019 | $1.6M | 146.6K | — | — |
| Q4 2018 | $1.5M | 149.4K | — | — |
| Q3 2018 | $1.6M | 155.0K | — | — |
| Q2 2018 | $1.5M | 141.6K | — | — |
| Q1 2018 | $897K | 82.6K | — | — |