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> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 177,327 | 78,406 | 1,491,320,000 | 641,589,000 | $8,410.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 98,921 | 50,393 | 849,731,000 | 849,337,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 48,528 | 34,362 | 394,000 | 260,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 14,166 | 14,166 | 134,000 | 134,000 | $9.46 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -14,853 | 0 | -161,000 | |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 14,853 | -60,525 | 161,000 | -627,000 | $10.84 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 75,378 | 8,882 | 788,000 | 105,000 | $10.45 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 66,496 | 66,496 | 683,000 | 683,000 | $10.27 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -11,110 | 0 | -120,000 | |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 11,110 | -69,849 | 120,000 | -679,000 | $10.80 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 80,959 | 59,054 | 799,000 | 568,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 21,905 | 547 | 231,000 | 3,000 | $10.55 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 21,358 | 4,917 | 228,000 | 54,000 | $10.68 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 16,441 | 16,441 | 174,000 | 174,000 | $10.58 |
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