Advisor Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Advisor Group’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$489K	Buy	43,800 +19,500	+80%	+$217K	﹤0.01%	1685
2019 Q3	$273K	Buy	+24,300	New	+$275K	﹤0.01%	2087
2018 Q1	–	Sell	-1,000	Closed	-$11K	–	5075
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	4040
2017 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3885
2017 Q2	$12K	Hold	1,000	–	–	﹤0.01%	3838
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3742
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3583
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3462
2016 Q2	$13K	Buy	+1,000	New	+$12.8K	﹤0.01%	3341

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's VKI Position: Q4 2019 in Review

Advisor Group increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 80% in Q4 2019, buying an estimated $217K and bringing the position to 43,800 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Advisor Group first reported a position in VKI in Q2 2016 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold VKI as of Q4 2019.

Advisor Group held 43,800 shares of Invesco Advantage Municipal Income Trust II worth $489K as of Q4 2019.
Advisor Group bought 19,500 Invesco Advantage Municipal Income Trust II shares in Q4 2019, an estimated $217K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1685 holding.
Advisor Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2016 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.