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Edge Capital Group, LLC

SEC CIK
0001767220
Latest filing
Feb 4, 2025

VKI holding history

Invesco Advantage Municipal Income Trust II in every 13F filed by Edge Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VKI overviewAll 13F holders of VKIFull Q4 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of VKI by Edge Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−92,332−100.0%Sold outHolders
Q1 202392,332$822.7K0.1%+32,883+55.3%AddedHolders
Q4 202259,449$510.7K<0.1%−39,201−39.7%ReducedHolders
Q3 202298,650$801.0K0.1%00.0%UnchangedHolders
Q2 202298,650$931.0K0.1%00.0%UnchangedHolders
Q1 202298,650$1.03M0.1%00.0%UnchangedHolders
Q4 202198,650$1.20M0.1%00.0%UnchangedHolders
Q3 202198,650$1.23M0.1%00.0%UnchangedHolders
Q2 202198,650$1.21M0.1%00.0%UnchangedHolders
Q1 202198,650$1.17M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.