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Fiera Capital Corp
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 661,704 | 279,035 | 5,564,931,000 | 5,561,319,000 | $8,410.00 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 382,669 | 18,141 | 3,612,000 | -201,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 364,528 | 236,502 | 3,813,000 | 2,254,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 128,026 | 95,949 | 1,559,000 | 1,160,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,077 | -98,861 | 399,000 | -1,200,000 | $12.44 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 130,938 | -17,975 | 1,599,000 | -166,000 | $12.21 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 148,913 | -116,417 | 1,765,000 | -1,246,000 | $11.85 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 265,330 | 5,433 | 3,011,000 | 202,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 259,897 | -1,559 | 2,809,000 | 74,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 261,456 | -51,382 | 2,735,000 | -478,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 312,838 | 46,693 | 3,213,000 | 240,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 266,145 | 6,631 | 2,973,000 | 56,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 259,514 | 10,545 | 2,917,000 | 178,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 248,969 | -167,342 | 2,739,000 | -1,745,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 416,311 | -149,778 | 4,484,000 | -1,103,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 566,089 | 88,157 | 5,587,000 | 550,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 477,932 | 123,133 | 5,037,000 | 1,255,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 354,799 | 110,397 | 3,782,000 | 1,189,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 244,402 | 98,919 | 2,593,000 | 937,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 145,483 | 3,012 | 1,656,000 | 16,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 142,471 | 14,047 | 1,640,000 | 157,000 | $11.51 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 128,424 | -243,540 | 1,483,000 | -2,683,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 371,964 | -80,194 | 4,166,000 | -889,000 | $11.20 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 452,158 | 228,619 | 5,055,000 | 2,308,000 | $11.18 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 223,539 | -47,694 | 2,747,000 | -871,000 | $12.29 |
| 06/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 271,233 | 271,233 | 3,618,000 | 3,618,000 | $13.34 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 272,049 | 272,049 | 3,371,000 | 3,371,000 | $12.39 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 280,705 | 280,705 | 3,307,000 | 3,307,000 | $11.78 |
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