BANK OF AMERICA CORP : VKI [Rocket]

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BANK OF AMERICA CORP > VKI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Invesco Advantage Municipal Income Trust II	VKI	581,139	-83,804	4,887,379,000	-1,037,268,000	$8,410.00
03/31/2023	Invesco Advantage Municipal Income Trust II	VKI	664,943	-476,359	5,924,647,000	5,915,380,000	$8,910.01
09/30/2022	Invesco Advantage Municipal Income Trust II	VKI	1,141,302	-624,187	9,267,000	-7,400,000	$8.12
06/30/2022	Invesco Advantage Municipal Income Trust II	VKI	1,765,489	235,609	16,667,000	664,000	$9.44
03/31/2022	Invesco Advantage Municipal Income Trust II	VKI	1,529,880	45,265	16,003,000	-2,080,000	$10.46
12/31/2021	Invesco Advantage Municipal Income Trust II	VKI	1,484,615	114,973	18,083,000	1,031,000	$12.18
09/30/2021	Invesco Advantage Municipal Income Trust II	VKI	1,369,642	213,076	17,052,000	2,930,000	$12.45
06/30/2021	Invesco Advantage Municipal Income Trust II	VKI	1,156,566	344,395	14,122,000	4,498,000	$12.21
03/31/2021	Invesco Advantage Municipal Income Trust II	VKI	812,171	525,786	9,624,000	6,374,000	$11.85
12/31/2020	Invesco Advantage Municipal Income Trust II	VKI	286,385	-67,431	3,250,000	-575,000	$11.35
09/30/2020	Invesco Advantage Municipal Income Trust II	VKI	353,816	-14,120	3,825,000	-23,000	$10.81
06/30/2020	Invesco Advantage Municipal Income Trust II	VKI	367,936	-54,948	3,848,000	-495,000	$10.46
03/31/2020	Invesco Advantage Municipal Income Trust II	VKI	422,884	-59,048	4,343,000	-1,040,000	$10.27
12/31/2019	Invesco Advantage Municipal Income Trust II	VKI	481,932	10,859	5,383,000	88,000	$11.17
09/30/2019	Invesco Advantage Municipal Income Trust II	VKI	471,073	23,196	5,295,000	368,000	$11.24
06/30/2019	Invesco Advantage Municipal Income Trust II	VKI	447,877	29,635	4,927,000	423,000	$11.00
03/31/2019	Invesco Advantage Municipal Income Trust II	VKI	418,242	16,656	4,504,000	540,000	$10.77
12/31/2018	Invesco Advantage Municipal Income Trust II	VKI	401,586	-61,481	3,964,000	-917,000	$9.87
09/30/2018	Invesco Advantage Municipal Income Trust II	VKI	463,067	8,634	4,881,000	37,000	$10.54
06/30/2018	Invesco Advantage Municipal Income Trust II	VKI	454,433	-57,550	4,844,000	-982,000	$10.66
12/31/2017	Invesco Advantage Municipal Income Trust II	VKI	511,983	-60,974	5,826,000	-769,000	$11.38
09/30/2017	Invesco Advantage Municipal Income Trust II	VKI	572,957	24,727	6,595,000	263,000	$11.51
06/30/2017	Invesco Advantage Municipal Income Trust II	VKI	548,230	32,337	6,332,000	554,000	$11.55
03/31/2017	Invesco Advantage Municipal Income Trust II	VKI	515,893	-104,530	5,778,000	-1,158,000	$11.20
12/31/2016	Invesco Advantage Municipal Income Trust II	VKI	620,423	188,514	6,936,000	1,627,000	$11.18
09/30/2016	Invesco Advantage Municipal Income Trust II	VKI	431,909	-21,561	5,309,000	-741,000	$12.29
06/30/2016	Invesco Advantage Municipal Income Trust II	VKI	453,470	453,470	6,050,000	6,050,000	$13.34
03/31/2016	Invesco Advantage Municipal Income Trust II	VKI	487,936	487,936	6,046,000	6,046,000	$12.39
12/31/2015	Invesco Advantage Municipal Income Trust II	VKI	500,127	-286,343	5,892,000	-3,034,000	$11.78
09/30/2015	Invesco Advantage Municipal Income Trust II	VKI	786,470	-102,008	8,926,000	-821,000	$11.35
06/30/2015	Invesco Advantage Municipal Income Trust II	VKI	888,478	-3,525	9,747,000	-735,000	$10.97
03/31/2015	Invesco Advantage Municipal Income Trust II	VKI	892,003	243,590	10,482,000	2,961,000	$11.75
12/31/2014	Invesco Advantage Municipal Income Trust II	VKI	648,413	8,593	7,521,000	240,000	$11.60
09/30/2014	Invesco Advantage Municipal Income Trust II	VKI	639,820	-11,474	7,281,000	-111,000	$11.38
06/30/2014	Invesco Advantage Municipal Income Trust II	VKI	651,294	-72,292	7,392,000	-560,000	$11.35
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