BB&T Securities’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$571K	Buy	51,233 +28	+0.1%	+$317	0.01%	1048
2019 Q2	$563K	Sell	51,205 -10,274	-17%	-$111K	0.01%	1050
2019 Q1	$662K	Buy	61,479 +32	+0.1%	+$338	0.01%	965
2018 Q4	$606K	Buy	61,447 +4,373	+8%	+$43.9K	0.01%	912
2018 Q3	$601K	Sell	57,074 -1,768	-3%	-$18.9K	0.01%	1002
2018 Q2	$627K	Buy	58,842 +131	+0.2%	+$1.39K	0.01%	984
2018 Q1	$622K	Buy	58,711 +4,091	+7%	+$44.8K	0.01%	934
2017 Q4	$621K	Sell	54,620 -3,560	-6%	-$40.5K	0.01%	920
2017 Q3	$669K	Buy	58,180 +2,058	+4%	+$24K	0.01%	881
2017 Q2	$648K	Buy	56,122 +6,258	+13%	+$71.5K	0.01%	889
2017 Q1	$558K	Sell	49,864 -1,736	-3%	-$19.4K	0.01%	849
2016 Q4	$634K	Hold	51,600	–	–	0.01%	760
2016 Q3	$634K	Buy	51,600 +29,000	+128%	+$376K	0.01%	760
2016 Q2	$301K	Sell	22,600 -2,100	-9%	-$26.9K	﹤0.01%	993
2016 Q1	$306K	Sell	24,700 -3,500	-12%	-$42.5K	0.01%	939
2015 Q4	$332K	Buy	28,200 +3,500	+14%	+$40K	0.01%	888
2015 Q3	$280K	Buy	24,700 +2,000	+9%	+$22.2K	0.01%	891
2015 Q2	$249K	Buy	22,700 +12,100	+114%	+$138K	0.01%	967
2015 Q1	$1.25M	Buy	+10,600	New	+$125K	﹤0.01%	1065