Allworth Financial’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Allworth Financial’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	$26K	Buy	+3,001	New	+$27.3K	﹤0.01%	2806
2025 Q4	–	Sell	-1	Closed	-$8	–	5295
2025 Q3	$8	Hold	1	–	–	﹤0.01%	4884
2025 Q2	$8	Hold	1	–	–	﹤0.01%	4557
2025 Q1	$8	Buy	+1	New	+$9	﹤0.01%	4028
2017 Q3	–	Hold	0	–	–	–	444

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

Allworth Financial's VKI Position: Q1 2026 in Review

Allworth Financial opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026: 3,001 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #2806 among its holdings. This is a return to the name: Allworth Financial previously reported a position in VKI as recently as Q3 2025.

Allworth Financial first reported a position in VKI in Q1 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Allworth Financial held 3,001 shares of Invesco Advantage Municipal Income Trust II worth $26K as of Q1 2026.
Invesco Advantage Municipal Income Trust II was a new Allworth Financial position in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2806 holding.
Allworth Financial first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.