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SMITH, MOORE & CO.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 95,505 | -6,546 | 803,195,000 | -106,077,000 | $8,409.98 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 102,051 | 9,154 | 909,272,000 | 908,518,000 | $8,909.98 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 92,897 | 92,897 | 754,000 | 754,000 | $8.12 |
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