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Invesco Ltd.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 112,075 | -1,040 | 942,551,000 | -65,304,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 113,115 | 75,876 | 1,007,855,000 | 1,007,553,000 | $8,910.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 37,239 | 37,239 | 302,000 | 302,000 | $8.11 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -64,603 | 0 | -735,000 | |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 64,603 | -16,076 | 735,000 | -194,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 80,679 | -1,368 | 929,000 | -19,000 | $11.51 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 82,047 | -3,334 | 948,000 | -8,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 85,381 | 1,867 | 956,000 | 22,000 | $11.20 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 83,514 | 83,514 | 934,000 | 934,000 | $11.18 |
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