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Hennion & Walsh Asset Management, Inc.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 525,433 | 383,801 | 4,419,000 | 3,202,000 | $8.41 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 141,632 | 47,491 | 1,217,000 | 328,000 | $8.59 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 94,141 | 1,771 | 889,000 | -77,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 92,370 | 52,726 | 966,000 | 483,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 39,644 | -302 | 483,000 | -14,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 39,946 | -248,719 | 497,000 | -3,028,000 | $12.44 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 288,665 | -63,558 | 3,525,000 | -649,000 | $12.21 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 352,223 | 352,223 | 4,174,000 | 4,174,000 | $11.85 |
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