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Raymond James Financial Services Advisors, Inc.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 17,625 | 247 | 151,396,000 | 151,232,000 | $8,589.84 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 17,378 | -1,112 | 164,000 | -29,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 18,490 | 18,490 | 193,000 | 193,000 | $10.44 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -17,233 | 0 | -184,000 | |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 17,233 | 17,233 | 184,000 | 184,000 | $10.68 |
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