INVESCO ADV MUNI INC TRUST II

CUSIP: 46132E107 Class: VKI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,038 Value ($000) $0 Avg Close — Range —