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Bank of New York Mellon Corp
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 91,398 | 91,398 | 768,657,000 | 768,657,000 | $8,410.00 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -11,566 | 0 | -132,000 | |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 11,566 | 11,566 | 132,000 | 132,000 | $11.41 |
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