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Karpus Management, Inc.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 792,306 | -24,264 | 6,663,293,000 | -612,346,000 | $8,410.00 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 816,570 | -9,181 | 7,275,639,000 | 182,438,000 | $8,910.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 825,751 | 798,987 | 7,093,201,000 | 7,092,984,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 26,764 | 26,764 | 217,000 | 217,000 | $8.11 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -13,174 | 0 | -156,000 | |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 13,174 | -37,275 | 156,000 | -417,000 | $11.84 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 50,449 | -629,092 | 573,000 | -6,773,000 | $11.36 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 679,541 | -238,470 | 7,346,000 | -2,256,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 918,011 | -1,378 | 9,602,000 | 160,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 919,389 | 919,389 | 9,442,000 | 9,442,000 | $10.27 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -300,198 | 0 | -2,963,000 | |
| 12/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 300,198 | 300,198 | 2,963,000 | 2,963,000 | $9.87 |
| 09/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -57,271 | 0 | -612,000 | |
| 06/30/2018 | Invesco Advantage Municipal Income Trust II | VKI | 57,271 | 0 | 612,000 | 4,000 | $10.69 |
| 03/31/2018 | Invesco Advantage Municipal Income Trust II | VKI | 57,271 | 57,271 | 608,000 | 608,000 | $10.62 |
| 06/30/2017 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -60,263 | 0 | -675,000 | |
| 03/31/2017 | Invesco Advantage Municipal Income Trust II | VKI | 60,263 | 60,263 | 675,000 | 675,000 | $11.20 |
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