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IFG Advisors, LLC
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 30,000 | 0 | 252,300,000 | -5,400,000 | $8,410.00 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 30,000 | 0 | 257,700,000 | 257,456,000 | $8,590.00 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 30,000 | 0 | 244,000 | -39,000 | $8.13 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 30,000 | 0 | 283,000 | -31,000 | $9.43 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 30,000 | -2,000 | 314,000 | -76,000 | $10.47 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 390,000 | -8,000 | $12.19 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 398,000 | 7,000 | $12.44 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 391,000 | 12,000 | $12.22 |
| 03/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 18,000 | 379,000 | 220,000 | $11.84 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 14,000 | -18,000 | 159,000 | -188,000 | $11.36 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 347,000 | 12,000 | $10.84 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 335,000 | 6,000 | $10.47 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 329,000 | -28,000 | $10.28 |
| 12/31/2019 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 0 | 357,000 | -3,000 | $11.16 |
| 09/30/2019 | Invesco Advantage Municipal Income Trust II | VKI | 32,000 | 32,000 | 360,000 | 360,000 | $11.25 |
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