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Financial Engines Advisors L.L.C.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 10,715 | 10,715 | 90,113,000 | 90,113,000 | $8,409.99 |
| 03/31/2023 | Invesco Advantage Municipal Income Trust II | VKI | 0 | -10,715 | 0 | -87,000 | |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 10,715 | 0 | 87,000 | -14,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 10,715 | 10,715 | 101,000 | 101,000 | $9.43 |
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