ETrade Capital Management’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
2013 Q4	–	Sell	-279	Closed	-$3K	–	912
2013 Q3	$3K	Hold	279	–	–	﹤0.01%	819
2013 Q2	$3K	Buy	+279	New	+$3K	﹤0.01%	772