Ownership history in SMITH, MOORE & CO. · 13 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in INVESCO ADVANTAGE MUN INCOME (VKI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 120,549 | -270 | -0.2% | 0.08% | $1.1M | $8.96 |
| 2025 Q3 | ADDED | 120,819 | +4,679 | +4.0% | 0.08% | $1.1M | $8.45 |
| 2025 Q2 | REDUCED | 116,140 | -3,099 | -2.6% | 0.08% | $972K | $7.91 |
| 2025 Q1 | ADDED | 119,239 | +3,089 | +2.7% | 0.09% | $1.0M | $7.91 |
| 2024 Q4 | ADDED | 116,150 | +39,132 | +50.8% | 0.09% | $1.0M | $7.94 |
| 2024 Q3 | ADDED | 77,018 | +32,832 | +74.3% | 0.07% | $717K | $8.30 |
| 2024 Q2 | REDUCED | 44,186 | -183 | -0.4% | 0.04% | $392K | $7.77 |
| 2024 Q1 | REDUCED | 44,369 | -51,136 | -53.5% | 0.04% | $377K | $7.33 |
| 2023 Q3 | UNCHANGED | 95,505 | — | 0% | 0.10% | $803K | $6.24 |
| 2023 Q2 | REDUCED | 95,505 | -6,546 | -6.4% | 0.10% | $803K | $7.00 |
As of 2025 Q4 — sorted by position size