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Summit Financial Wealth Advisors, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 19,877 | 19,877 | 167,166,000 | 167,166,000 | $8,410.02 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -44,075 | 0 | -539,000 | |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 44,075 | 0 | 539,000 | -10,000 | $12.23 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 44,075 | 17,000 | 549,000 | 242,000 | $12.46 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 27,075 | 0 | 307,000 | 14,000 | $11.34 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 27,075 | 0 | 293,000 | 3,000 | $10.82 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 27,075 | 0 | 290,000 | 1,000 | $10.71 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 27,075 | -459 | 289,000 | 19,000 | $10.67 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 27,534 | -177 | 270,000 | -49,000 | $9.81 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 27,711 | 1,094 | 319,000 | 17,000 | $11.51 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 26,617 | 10,396 | 302,000 | 124,000 | $11.35 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 16,221 | 16,221 | 178,000 | 178,000 | $10.97 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -10,313 | 0 | -119,000 | |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 10,313 | 10,313 | 119,000 | 119,000 | $11.54 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -12,391 | 0 | -139,000 | |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 12,391 | 918 | 139,000 | -2,000 | $11.22 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 11,473 | 11,473 | 141,000 | 141,000 | $12.29 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 15,196 | 0 | 203,000 | 15,000 | $13.36 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 15,196 | 0 | 188,000 | 9,000 | $12.37 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 15,196 | 740 | 179,000 | 15,000 | $11.78 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 14,456 | 112 | 164,000 | 7,000 | $11.34 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 14,344 | 14,344 | 157,000 | 157,000 | $10.95 |
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