Edge Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Edge Advisors’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.05M	Sell	98,650 -1,000	-1%	-$10.6K	0.09%	159
2018 Q1	$1.06M	Hold	99,650	–	–	0.1%	159
2017 Q4	$1.13M	Hold	99,650	–	–	0.11%	152
2017 Q3	$1.15M	Hold	99,650	–	–	0.12%	140
2017 Q2	$1.15M	Hold	99,650	–	–	0.13%	147
2017 Q1	$1.12M	Hold	99,650	–	–	0.14%	146
2016 Q4	$1.11M	Buy	+99,650	New	+$1.13M	0.14%	138

Other funds holding VKI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Edge Advisors's VKI Position: Q2 2018 in Review

Edge Advisors reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 1% in Q2 2018, selling an estimated $10.6K and leaving 98,650 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #159.

Edge Advisors first reported a position in VKI in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2017. 58 funds tracked by Wall St. Rank hold VKI as of Q2 2018.

Edge Advisors held 98,650 shares of Invesco Advantage Municipal Income Trust II worth $1.05M as of Q2 2018.
Edge Advisors sold 1,000 Invesco Advantage Municipal Income Trust II shares in Q2 2018, an estimated $10.6K.
Invesco Advantage Municipal Income Trust II made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #159 holding.
Edge Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.15M in Q2 2017.
58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.