AlphaCore Capital’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

AlphaCore Capital’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 Q2	$275K	Buy	28,974 +529	+2%	+$4.74K	0.01%	956
2026 Q1	$246K	Buy	28,445 +528	+2%	+$4.81K	0.01%	764
2025 Q4	$255K	Sell	27,917 -1,612	-5%	-$14.3K	0.01%	878
2025 Q3	$259K	Sell	29,529 -406	-1%	-$3.41K	0.01%	626
2025 Q2	$251K	Buy	29,935 +595	+2%	+$4.94K	0.01%	526
2025 Q1	$251K	Buy	+29,340	New	+$258K	0.02%	397

Other funds holding VKI

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AlphaCore Capital's VKI Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 1.9% in Q2 2026, buying an estimated $4.74K and bringing the position to 28,974 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #956.

AlphaCore Capital first reported a position in VKI in Q1 2025 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

AlphaCore Capital held 28,974 shares of Invesco Advantage Municipal Income Trust II worth $275K as of Q2 2026.
AlphaCore Capital bought 529 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $4.74K.
Invesco Advantage Municipal Income Trust II made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #956 holding.
AlphaCore Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.