Advisory Services Network’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Advisory Services Network’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
2026 Q1	$8.66K	Buy	+1,000	New	+$9.1K	﹤0.01%	3631
2025 Q4	–	Sell	-1,000	Closed	-$8.77K	–	4165
2025 Q3	$8.77K	Buy	+1,000	New	+$8.41K	﹤0.01%	3335
2024 Q1	–	Sell	-2,324	Closed	-$19.6K	–	3594
2023 Q4	$19.6K	Buy	+2,324	New	+$18.2K	﹤0.01%	2541
2023 Q2	–	Sell	-2,324	Closed	-$20.7K	–	3591
2023 Q1	$20.7K	Hold	2,324	–	–	﹤0.01%	2516
2022 Q4	$20K	Buy	+2,324	New	+$19.4K	﹤0.01%	2473

Other funds holding VKI

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

Advisory Services Network's VKI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026: 1,000 shares worth $8.66K. The stake represents ﹤0.01% of the portfolio and ranks #3631 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in VKI as recently as Q3 2025.

Advisory Services Network first reported a position in VKI in Q4 2022 and has held it in 5 quarters since. The position peaked at $20.7K in Q1 2023. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Advisory Services Network held 1,000 shares of Invesco Advantage Municipal Income Trust II worth $8.66K as of Q1 2026.
Invesco Advantage Municipal Income Trust II was a new Advisory Services Network position in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3631 holding.
Advisory Services Network first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2022 and has held it in 5 quarters since.
Advisory Services Network's Invesco Advantage Municipal Income Trust II position peaked at $20.7K in Q1 2023.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.