| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VMO | Invesco Municipal Opportunity Trust | Stryker Robert John | Portfolio Manager | Nov 09, 2016 | Sale | $13.12 | 1,500 | 19,680 | 0 | Nov 10, 2016, 03:36 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Oct 12, 2016 | Sale | $12.06 | 1,500 | 18,086 | 0 | Oct 13, 2016, 11:11 AM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Sep 07, 2016 | Sale | $12.81 | 500 | 6,405 | 1,500 | Sep 09, 2016, 01:07 PM | |
| VMO | Invesco Municipal Opportunity Trust | Stryker Robert John | Portfolio Manager | Jul 14, 2016 | Buy | $14.04 | 500 | 7,020 | 1,500 | Jul 18, 2016, 03:16 PM | |
| VMO | Invesco Municipal Opportunity Trust | Stryker Robert John | Portfolio Manager | Jun 03, 2016 | Buy | $14.30 | 500 | 7,148 | 1,000 | Jun 06, 2016, 03:36 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Jan 29, 2016 | Sale | $12.06 | 500 | 6,030 | 2,000 | Feb 01, 2016, 11:57 AM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Dec 17, 2015 | Sale | $11.56 | 500 | 5,780 | 2,500 | Dec 21, 2015, 12:38 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Nov 17, 2015 | Sale | $11.33 | 500 | 5,665 | 3,000 | Nov 19, 2015, 03:47 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Aug 24, 2015 | Buy | $11.07 | 500 | 5,535 | 3,500 | Aug 26, 2015, 02:32 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Apr 08, 2015 | Buy | $11.73 | 500 | 5,865 | 3,000 | Apr 09, 2015, 03:07 PM | |
| VKI | Invesco Advantage Municipal Income Trust II | Stryker Robert John | Portfolio Manager | Dec 17, 2014 | Buy | $11.44 | 500 | 5,720 | 2,500 | Dec 19, 2014, 02:11 PM |
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