IFG Advisors’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
2024 Q4	–	Sell	-30,000	Closed	-$279K	–	154
2024 Q3	$279K	Hold	30,000	–	–	0.06%	116
2024 Q2	$266K	Hold	30,000	–	–	0.06%	116
2024 Q1	$255K	Hold	30,000	–	–	0.07%	113
2023 Q4	$254K	Hold	30,000	–	–	0.07%	107
2023 Q3	$222K	Hold	30,000	–	–	0.08%	110
2023 Q2	$252K	Hold	30,000	–	–	0.09%	106
2023 Q1	$267K	Hold	30,000	–	–	0.11%	100
2022 Q4	$258K	Hold	30,000	–	–	0.11%	98
2022 Q3	$244K	Hold	30,000	–	–	0.12%	92
2022 Q2	$283K	Hold	30,000	–	–	0.14%	80
2022 Q1	$314K	Sell	30,000 -2,000	-6%	-$20.9K	0.14%	83
2021 Q4	$390K	Hold	32,000	–	–	0.17%	74
2021 Q3	$398K	Hold	32,000	–	–	0.18%	70
2021 Q2	$391K	Hold	32,000	–	–	0.19%	71
2021 Q1	$379K	Buy	32,000 +18,000	+129%	+$213K	0.21%	63
2020 Q4	$159K	Sell	14,000 -18,000	-56%	-$204K	0.1%	83
2020 Q3	$347K	Hold	32,000	–	–	0.25%	59
2020 Q2	$335K	Hold	32,000	–	–	0.26%	53
2020 Q1	$329K	Hold	32,000	–	–	0.33%	50
2019 Q4	$357K	Hold	32,000	–	–	0.29%	36
2019 Q3	$360K	Buy	+32,000	New	+$360K	0.34%	33