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Edge Capital Group, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -59,449 | 0 | -510,667,000 | |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 59,449 | -39,201 | 510,667,000 | 509,866,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 801,000 | -130,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 931,000 | -101,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,032,000 | -170,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,202,000 | -26,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,228,000 | 23,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,205,000 | 85,000 | $12.21 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,120,000 | 54,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,066,000 | 34,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,032,000 | 19,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,013,000 | -89,000 | $10.27 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,102,000 | -7,000 | $11.17 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,109,000 | 24,000 | $11.24 |
| 06/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 0 | 1,085,000 | 23,000 | $11.00 |
| 03/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 98,650 | 98,650 | 1,062,000 | 1,062,000 | $10.77 |
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