XTX Topco’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
2025 Q2	–	Sell	-24,305	Closed	-$208K	–	3224
2025 Q1	$208K	Buy	+24,305	New	+$208K	0.01%	1676
2024 Q3	–	Sell	-11,900	Closed	-$106K	–	2646
2024 Q2	$106K	Buy	+11,900	New	+$106K	0.01%	1408