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LPL Financial LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 160,778 | 91,875 | 1,432,532,000 | 840,655,000 | $8,910.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 68,903 | 46,410 | 591,877,000 | 591,694,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 22,493 | 3,937 | 183,000 | 8,000 | $8.14 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 18,556 | -2,341 | 175,000 | -44,000 | $9.43 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 20,897 | -685 | 219,000 | -44,000 | $10.48 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 21,582 | 4,375 | 263,000 | 49,000 | $12.19 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 17,207 | 3,851 | 214,000 | 51,000 | $12.44 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 13,356 | 1,434 | 163,000 | 28,000 | $12.20 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 11,922 | -1,560 | 135,000 | -11,000 | $11.32 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 13,482 | -1,564 | 146,000 | -11,000 | $10.83 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 15,046 | 588 | 157,000 | 9,000 | $10.43 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 14,458 | -847 | 148,000 | -23,000 | $10.24 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 15,305 | -172 | 171,000 | -3,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 15,477 | 0 | 174,000 | 4,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 15,477 | 1,812 | 170,000 | 23,000 | $10.98 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 13,665 | -707 | 147,000 | 5,000 | $10.76 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 14,372 | 1,017 | 142,000 | 1,000 | $9.88 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 13,355 | -292 | 141,000 | -4,000 | $10.56 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 13,647 | -150 | 145,000 | -1,000 | $10.63 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 13,797 | 178 | 146,000 | -9,000 | $10.58 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 13,619 | 2,923 | 155,000 | 32,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 10,696 | -2,104 | 123,000 | -25,000 | $11.50 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 12,800 | 12,800 | 148,000 | 148,000 | $11.56 |
| 09/30/2013 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -49,972 | 0 | -640,000 | |
| 06/30/2013 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -49,972 | 0 | -640,000 | |
| 03/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 49,972 | 49,972 | 640,000 | 640,000 | $12.81 |
| 12/31/2012 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -53,787 | 0 | -756,000 | |
| 09/30/2012 | Invesco Advantage Municipal Income Trust II | VKI | 53,787 | -1,722 | 756,000 | 26,000 | $14.06 |
| 06/30/2012 | Invesco Advantage Municipal Income Trust II | VKI | 55,509 | 55,509 | 730,000 | 730,000 | $13.15 |
| 03/31/2012 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -50,738 | 0 | -632,000 | |
| 12/31/2011 | Invesco Advantage Municipal Income Trust II | VKI | 50,738 | -5,120 | 632,000 | -47,000 | $12.46 |
| 09/30/2011 | Invesco Advantage Municipal Income Trust II | VKI | 55,858 | 1,323 | 679,000 | 39,000 | $12.16 |
| 06/30/2011 | Invesco Advantage Municipal Income Trust II | VKI | 54,535 | 54,535 | 640,000 | 640,000 | $11.74 |
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