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Dakota Wealth Management
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 47,600 | 33,600 | 408,884,000 | 408,770,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 14,000 | 14,000 | 114,000 | 114,000 | $8.14 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -11,434 | 0 | -124,000 | |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 11,434 | -12,573 | 124,000 | -127,000 | $10.84 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 24,007 | -640 | 251,000 | -2,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 24,647 | 24,647 | 253,000 | 253,000 | $10.26 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -11,000 | 0 | -109,000 | |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 11,000 | 11,000 | 109,000 | 109,000 | $9.91 |
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