Advisors Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-649,812
| Closed | -$5.63M | – | 1497 |
|
|
2026
Q1 | $5.63M | Sell |
649,812
-16,680
| -3% | -$152K | 0.09% | 297 |
|
|
2025
Q4 | $6.08M | Buy |
666,492
+208,990
| +46% | +$1.86M | 0.1% | 256 |
|
|
2025
Q3 | $4.01M | Buy |
457,502
+126,460
| +38% | +$1.06M | 0.07% | 385 |
|
|
2025
Q2 | $2.77M | Buy |
331,042
+131,905
| +66% | +$1.09M | 0.05% | 481 |
|
|
2025
Q1 | $1.7M | Sell |
199,137
-3,653
| -2% | -$32.1K | 0.03% | 604 |
|
|
2024
Q4 | $1.77M | Sell |
202,790
-1,251
| -0.6% | -$11.3K | 0.03% | 579 |
|
|
2024
Q3 | $1.9M | Buy |
204,041
+80,607
| +65% | +$731K | 0.03% | 572 |
|
|
2024
Q2 | $1.09M | Buy |
+123,434
| New | +$1.05M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-29,466
| Closed | -$303K | – | 1602 |
|
|
2020
Q1 | $303K | Sell |
29,466
-42,571
| -59% | -$469K | 0.01% | 999 |
|
|
2019
Q4 | $805K | Sell |
72,037
-24,834
| -26% | -$277K | 0.01% | 821 |
|
|
2019
Q3 | $1.09M | Buy |
+96,871
| New | +$1.1M | 0.02% | 726 |
|
|
2019
Q2 | – | Sell |
-146,555
| Closed | -$1.58M | – | 1592 |
|
|
2019
Q1 | $1.58M | Sell |
146,555
-2,851
| -2% | -$30.1K | 0.03% | 635 |
|
|
2018
Q4 | $1.48M | Sell |
149,406
-5,641
| -4% | -$56.6K | 0.03% | 629 |
|
|
2018
Q3 | $1.63M | Buy |
155,047
+13,424
| +9% | +$143K | 0.03% | 671 |
|
|
2018
Q2 | $1.51M | Buy |
141,623
+59,014
| +71% | +$625K | 0.03% | 691 |
|
|
2018
Q1 | $897K | Buy |
82,609
+13,312
| +19% | +$146K | 0.02% | 872 |
|
|
2017
Q4 | $789K | Buy |
69,297
+33,270
| +92% | +$378K | 0.01% | 941 |
|
|
2017
Q3 | $415K | Sell |
36,027
-59,672
| -62% | -$697K | 0.01% | 1114 |
|
|
2017
Q2 | $1.1M | Sell |
95,699
-16,705
| -15% | -$191K | 0.02% | 844 |
|
|
2017
Q1 | $1.26M | Sell |
112,404
-8,662
| -7% | -$96.9K | 0.02% | 793 |
|
|
2016
Q4 | $1.35M | Sell |
121,066
-11,085
| -8% | -$126K | 0.02% | 788 |
|
|
2016
Q3 | $1.62M | Sell |
132,151
-121,151
| -48% | -$1.57M | 0.03% | 692 |
|
|
2016
Q2 | $3.38M | Sell |
253,302
-18,937
| -7% | -$243K | 0.05% | 482 |
|
|
2016
Q1 | $3.37M | Sell |
272,239
-77,075
| -22% | -$935K | 0.06% | 481 |
|
|
2015
Q4 | $4.12M | Buy |
349,314
+18,620
| +6% | +$213K | 0.07% | 432 |
|
|
2015
Q3 | $3.75M | Sell |
330,694
-9,719
| -3% | -$108K | 0.06% | 439 |
|
|
2015
Q2 | $3.73M | Sell |
340,413
-18,247
| -5% | -$207K | 0.05% | 477 |
|
|
2015
Q1 | $4.21M | Buy |
358,660
+41,698
| +13% | +$490K | 0.06% | 430 |
|
|
2014
Q4 | $3.68M | Buy |
316,962
+92,308
| +41% | +$1.06M | 0.05% | 446 |
|
|
2014
Q3 | $2.56M | Buy |
224,654
+95,214
| +74% | +$1.07M | 0.04% | 529 |
|
|
2014
Q2 | $1.47M | Buy |
129,440
+83,165
| +180% | +$936K | 0.02% | 696 |
|
|
2014
Q1 | $509K | Buy |
46,275
+19,958
| +76% | +$217K | 0.01% | 986 |
|
|
2013
Q4 | $277K | Sell |
26,317
-3,247
| -11% | -$33.7K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $317K | Sell |
29,564
-1,408
| -5% | -$14.9K | 0.01% | 1024 |
|
|
2013
Q2 | $365K | Buy |
+30,972
| New | +$388K | 0.01% | 938 |
|
Other funds holding VKI
HWAM
GC
LWM
SIA
Advisors Asset Management's VKI Position: Q2 2026 in Review
Advisors Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026, closing a stake of 649,812 shares — an estimated $5.63M sold.
Advisors Asset Management first reported a position in VKI in Q2 2013 and held it in 35 quarters. The position peaked at $6.08M in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.
- Advisors Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 649,812 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $5.63M.
- Advisors Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 35 quarters.
- Advisors Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $6.08M in Q4 2025.
- 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.