Mather Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Mather Group’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
2016 Q2	–	Sell	-10,975	Closed	-$136K	–	31
2016 Q1	$136K	Sell	10,975 -8,580	-44%	-$104K	0.03%	29
2015 Q4	$230K	Hold	19,555	–	–	0.05%	32
2015 Q3	$222K	Buy	19,555 +195	+1%	+$2.17K	0.06%	27
2015 Q2	$227K	Hold	19,360	–	–	0.06%	26
2015 Q1	$227K	Buy	19,360 +138	+0.7%	+$1.62K	0.06%	26
2014 Q4	$223K	Buy	19,222 +138	+0.7%	+$1.59K	0.06%	27
2014 Q3	$217K	Buy	19,084 +139	+0.7%	+$1.56K	0.07%	23
2014 Q2	$215K	Buy	18,945 +132	+0.7%	+$1.49K	0.07%	21
2014 Q1	$207K	Buy	+18,813	New	+$205K	0.08%	22

Other funds holding VKI

SIA

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group's VKI Position: Q2 2016 in Review

Mather Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2016, closing a stake of 10,975 shares — an estimated $136K sold.

Mather Group first reported a position in VKI in Q1 2014 and held it in 9 quarters. The position peaked at $230K in Q4 2015. 48 funds tracked by Wall St. Rank hold VKI as of Q2 2016.

Mather Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2016 after selling out during the quarter.
Mather Group sold 10,975 Invesco Advantage Municipal Income Trust II shares in Q2 2016, an estimated $136K.
Mather Group first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 9 quarters.
Mather Group's Invesco Advantage Municipal Income Trust II position peaked at $230K in Q4 2015.
48 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2016.

Based on Mather Group's 13F filing for Q2 2016, filed 2 Aug 2016.