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GFS Advisors, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -71,900 | 0 | -618,000,000 | |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 71,900 | 19,000 | 618,000,000 | 617,570,000 | $8,595.27 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 52,900 | 0 | 430,000 | -69,000 | $8.13 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 52,900 | 0 | 499,000 | -54,000 | $9.43 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 52,900 | -49,600 | 553,000 | -695,000 | $10.45 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 102,500 | 0 | 1,248,000 | -28,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 102,500 | 102,500 | 1,276,000 | 1,276,000 | $12.45 |
| 06/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -82,000 | 0 | -901,000 | |
| 03/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 82,000 | 82,000 | 901,000 | 901,000 | $10.99 |
| 12/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 61,000 | 61,000 | 642,000 | 642,000 | $10.52 |
| 09/30/2013 | Invesco Advantage Municipal Income Trust II | VKI | 56,000 | 56,000 | 600,000 | 600,000 | $10.71 |
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