PFG 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
2022 Q2	–	Sell	-71,710	Closed	-$21.4M	–	433
2022 Q1	$21.4M	Buy	71,710 +1,980	+3%	+$590K	2.13%	7
2021 Q4	$22.7M	Buy	69,730 +429	+0.6%	+$140K	2.23%	3
2021 Q3	$20.3M	Buy	+69,301	New	+$20.3M	2.24%	3