Merit Financial Group’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
2023 Q4	–	Sell	-25,225	Closed	-$187K	–	832
2023 Q3	$187K	Sell	25,225 -116	-0.5%	-$860	0.01%	699
2023 Q2	$213K	Buy	+25,341	New	+$213K	0.01%	682