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RAYMOND JAMES & ASSOCIATES
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 159,079 | -14,422 | 1,366,480,000 | 1,364,842,000 | $8,589.95 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 173,501 | -225,894 | 1,638,000 | -2,540,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 399,395 | -10,604 | 4,178,000 | -816,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 409,999 | 7,542 | 4,994,000 | -17,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 402,457 | -2,773 | 5,011,000 | 63,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 405,230 | 6,892 | 4,948,000 | 228,000 | $12.21 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 398,338 | -8,201 | 4,720,000 | 106,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 406,539 | 30,664 | 4,614,000 | 551,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 375,875 | 2,830 | 4,063,000 | 161,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 373,045 | -14,021 | 3,902,000 | -73,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 387,066 | 55,144 | 3,975,000 | 267,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 331,922 | 15,629 | 3,708,000 | 153,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 316,293 | 54,731 | 3,555,000 | 678,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 261,562 | 84,643 | 2,877,000 | 972,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 176,919 | 83,235 | 1,905,000 | 980,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 93,684 | -11,261 | 925,000 | -181,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 104,945 | 36,670 | 1,106,000 | 378,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 68,275 | 11,677 | 728,000 | 127,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 56,598 | -5,943 | 601,000 | -111,000 | $10.62 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 62,541 | 1,603 | 712,000 | 11,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 60,938 | -1,671 | 701,000 | -22,000 | $11.50 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 62,609 | 5,586 | 723,000 | 84,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 57,023 | 21,765 | 639,000 | 245,000 | $11.21 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 35,258 | 24,254 | 394,000 | 259,000 | $11.17 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 11,004 | -2,565 | 135,000 | -46,000 | $12.27 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 13,569 | 13,569 | 181,000 | 181,000 | $13.34 |
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