Matisse Capital’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	-11,023	Closed	-$103K	–	185
2024 Q3	$103K	Hold	11,023	–	–	0.05%	175
2024 Q2	$97.8K	Buy	+11,023	New	+$97.8K	0.05%	179