Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust IIVKI · Entity 5663 | Portfolio Manager | October 12, 2016 | October 13, 2016 |
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Portfolio Manager | November 09, 2016 | November 10, 2016 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Advantage Municipal Income Trust II
Report date October 12, 2016 · Filed October 13, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-10-12 transaction · row 1
1 source rowRow 1 · 2016-10-12 · Sale · Disposed 1,500 · Balance 0 |
Invesco Municipal Opportunity Trust
Report date November 09, 2016 · Filed November 10, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-11-09 transaction · row 1
1 source rowRow 1 · 2016-11-09 · Sale · Disposed 1,500 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 09, 2016 Filed Nov 10, 2016 20:36 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | SaleCommon Shares | 1,500 | $13.12 | $19,680.00 |
DisclosureSEC source: 0001209191-16-149297 · doc4.xml · nonDerivative · entry 1 Stryker Robert John · CIK 0001418868 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 12, 2016 Filed Oct 13, 2016 15:11 UTC | Invesco Advantage Municipal Income Trust II VKI · Entity 5663 | SaleCommon Shares | 1,500 | $12.06 | $18,085.50 |
DisclosureSEC source: 0001209191-16-145758 · doc4.xml · nonDerivative · entry 1 Stryker Robert John · CIK 0001418868 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 07, 2016 Filed Sep 9, 2016 17:07 UTC | Invesco Advantage Municipal Income Trust II VKI · Entity 5663 | SaleCommon Shares | 500 | $12.81 | $6,405.00 |
DisclosureSEC source: 0001209191-16-140712 · doc4.xml · nonDerivative · entry 1 Stryker Robert John · CIK 0001418868 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.