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UBS Group AG
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 835,553 | 21,364 | 7,027,001,000 | -227,423,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 814,189 | 22,575 | 7,254,424,000 | 454,459,000 | $8,910.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 791,614 | -44,300 | 6,799,965,000 | 6,793,177,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 835,914 | 13,625 | 6,788,000 | -974,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 822,289 | 162,027 | 7,762,000 | 855,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 660,262 | 48,271 | 6,907,000 | -547,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 611,991 | 25,263 | 7,454,000 | 149,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 586,728 | -14,789 | 7,305,000 | -39,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 601,517 | 61,035 | 7,344,000 | 1,210,000 | $12.21 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 540,482 | 54,291 | 6,134,000 | 879,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 486,191 | 81,597 | 5,255,000 | 1,023,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 404,594 | -70,793 | 4,232,000 | -650,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 475,387 | -122,954 | 4,882,000 | -1,801,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 598,341 | -2,379 | 6,683,000 | -69,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 600,720 | 19,077 | 6,752,000 | 354,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 581,643 | 20,481 | 6,398,000 | 354,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 561,162 | -59,892 | 6,044,000 | -86,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 621,054 | -258,598 | 6,130,000 | -3,142,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 879,652 | 58,964 | 9,272,000 | 523,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 820,688 | 114,007 | 8,749,000 | 707,000 | $10.66 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 706,681 | 411,855 | 8,042,000 | 4,649,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 294,826 | -54,819 | 3,393,000 | -645,000 | $11.51 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 349,645 | -42,540 | 4,038,000 | -354,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 392,185 | 18,440 | 4,392,000 | 214,000 | $11.20 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 373,745 | 17,423 | 4,178,000 | -201,000 | $11.18 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 356,322 | 356,322 | 4,379,000 | 4,379,000 | $12.29 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 349,339 | 39,021 | 4,660,000 | 815,000 | $13.34 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 310,318 | 289,914 | 3,845,000 | 3,613,000 | $12.39 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 172,999 | 152,595 | 2,038,000 | 1,806,000 | $11.78 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 20,404 | -8,428 | 232,000 | -84,000 | $11.37 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 28,832 | 4,780 | 316,000 | 33,000 | $10.96 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 24,052 | -217,903 | 283,000 | -2,524,000 | $11.77 |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 241,955 | 241,955 | 2,807,000 | 2,807,000 | $11.60 |
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