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Choate Investment Advisors
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 28,814 | -3,686 | 247,512,000 | 247,248,000 | $8,589.99 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 264,000 | -43,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 307,000 | -33,000 | $9.45 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 340,000 | -56,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 396,000 | -9,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 405,000 | 8,000 | $12.46 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 397,000 | 12,000 | $12.22 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 0 | 385,000 | 16,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 32,500 | 22,500 | 369,000 | 261,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 0 | 108,000 | 3,000 | $10.80 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 10,000 | 10,000 | 105,000 | 105,000 | $10.50 |
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