News + Filings Holdings
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Summit Trail Advisors, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 18,841 | 6,277 | 161,844,000 | 161,742,000 | $8,589.99 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 12,564 | 12,564 | 102,000 | 102,000 | $8.12 |
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