Central Trust Company’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
2022 Q2	–	Sell	-500	Closed	-$5K	–	1470
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1157
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	1123
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	1106
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	1078
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	990
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	946
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	937
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	939
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	988
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	1042
2019 Q3	$6K	Sell	500 -1,000	-67%	-$12K	﹤0.01%	1014
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	826
2019 Q1	$16K	Hold	1,500	–	–	﹤0.01%	806
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	821
2018 Q3	$16K	Hold	1,500	–	–	﹤0.01%	890
2018 Q2	$16K	Hold	1,500	–	–	﹤0.01%	868
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	882
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	897
2017 Q3	$17K	Buy	+1,500	New	+$17K	﹤0.01%	873
2015 Q4	–	Sell	-512	Closed	-$6K	–	1213
2015 Q3	$6K	Sell	512 -9,373	-95%	-$110K	﹤0.01%	1067
2015 Q2	$108K	Buy	+9,885	New	+$108K	0.01%	535
2014 Q3	–	Sell	-4,500	Closed	-$51K	–	1219
2014 Q2	$51K	Hold	4,500	–	–	﹤0.01%	674
2014 Q1	$49K	Buy	+4,500	New	+$49K	﹤0.01%	680