SEI Investments’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
2018 Q3	–	Sell	-146,047	Closed	-$6.44M	–	3436
2018 Q2	$6.44M	Buy	+146,047	New	+$6.44M	0.02%	796