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Capital Investment Advisors, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 72,267 | -11,834 | 607,765,000 | 607,082,000 | $8,409.99 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 84,101 | -880 | 683,000 | -119,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 84,981 | -5,785 | 802,000 | -147,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 90,766 | -1,885 | 949,000 | -179,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 92,651 | -2,305 | 1,128,000 | -54,000 | $12.17 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 94,956 | -9,724 | 1,182,000 | 50,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 98,487 | -6,193 | 1,203,000 | 71,000 | $12.21 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 104,680 | -3,720 | 1,132,000 | -2,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 108,400 | -1,357 | 1,134,000 | 7,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 109,757 | -14,988 | 1,127,000 | -266,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 124,745 | -2,821 | 1,393,000 | -41,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 127,566 | -352 | 1,434,000 | 27,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 127,918 | -5,349 | 1,407,000 | -28,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 133,267 | -2,519 | 1,435,000 | 95,000 | $10.77 |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 135,786 | -13,898 | 1,340,000 | -238,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 149,684 | -8,429 | 1,578,000 | -107,000 | $10.54 |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 158,113 | -14,800 | 1,685,000 | -150,000 | $10.66 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 172,913 | -7,498 | 1,835,000 | -218,000 | $10.61 |
| 12/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 180,411 | -4,366 | 2,053,000 | -74,000 | $11.38 |
| 09/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 184,777 | 60,892 | 2,127,000 | 696,000 | $11.51 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 123,885 | 9,110 | 1,431,000 | 146,000 | $11.55 |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 114,775 | 82,690 | 1,285,000 | 926,000 | $11.20 |
| 12/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 32,085 | 9,205 | 359,000 | 78,000 | $11.19 |
| 09/30/2016 | Invesco Advantage Municipal Income Trust II | VKI | 22,880 | 0 | 281,000 | -2,000 | $12.28 |
| 03/31/2016 | Invesco Advantage Municipal Income Trust II | VKI | 22,880 | 0 | 283,000 | 13,000 | $12.37 |
| 12/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 22,880 | 0 | 270,000 | 10,000 | $11.80 |
| 09/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 22,880 | 0 | 260,000 | 9,000 | $11.36 |
| 06/30/2015 | Invesco Advantage Municipal Income Trust II | VKI | 22,880 | 1,650 | 251,000 | 2,000 | $10.97 |
| 03/31/2015 | Invesco Advantage Municipal Income Trust II | VKI | 21,230 | 0 | 249,000 | 3,000 | $11.73 |
| 12/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 21,230 | 21,230 | 246,000 | 246,000 | $11.59 |
| 09/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 21,230 | 0 | 242,000 | 1,000 | $11.40 |
| 06/30/2014 | Invesco Advantage Municipal Income Trust II | VKI | 21,230 | 21,230 | 241,000 | 241,000 | $11.35 |
| 03/31/2014 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -20,830 | 0 | -219,000 | |
| 12/31/2013 | Invesco Advantage Municipal Income Trust II | VKI | 20,830 | 20,830 | 219,000 | 219,000 | $10.51 |
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