Virtu Financial’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
2017 Q4	–	Sell	-10,034	Closed	-$115K	–	3054
2017 Q3	$115K	Buy	+10,034	New	+$115K	0.01%	2036