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

Ameriprise’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 		$439K Buy
50,690
+13,796
+37% +$126K ﹤0.01% 3639
2025
Q4 		$336K Sell
36,894
-3,082
-8% -$27.4K ﹤0.01% 3767
2025
Q3 		$351K Sell
39,976
-17,000
-30% -$143K ﹤0.01% 3739
2025
Q2 		$494K Sell
56,976
-1,000
-2% -$8.3K ﹤0.01% 3536
2025
Q1 		$495K Buy
57,976
+4,360
+8% +$38.4K ﹤0.01% 3487
2024
Q4 		$469K Sell
53,616
-3,900
-7% -$35.2K ﹤0.01% 3547
2024
Q3 		$535K Buy
57,516
+17,400
+43% +$158K ﹤0.01% 3452
2024
Q2 		$356K Sell
40,116
-7,352
-15% -$62.6K ﹤0.01% 3542
2024
Q1 		$403K Sell
47,468
-33,333
-41% -$284K ﹤0.01% 3493
2023
Q4 		$683K Sell
80,801
-9,195
-10% -$72.1K ﹤0.01% 3340
2023
Q3 		$667K Sell
89,996
-3,904
-4% -$31.9K ﹤0.01% 3304
2023
Q2 		$710K Buy
93,900
+29,610
+46% +$251K ﹤0.01% 3308
2023
Q1 		$573K Sell
64,290
-2,424
-4% -$21.1K ﹤0.01% 3375
2022
Q4 		$573K Buy
66,714
+3,412
+5% +$28.5K ﹤0.01% 3352
2022
Q3 		$514K Buy
63,302
+17,407
+38% +$160K ﹤0.01% 3382
2022
Q2 		$431K Sell
45,895
-48
-0.1% -$454 ﹤0.01% 3444
2022
Q1 		$481K Buy
45,943
+6,609
+17% +$72.7K ﹤0.01% 3504
2021
Q4 		$479K Buy
39,334
+4,929
+14% +$60K ﹤0.01% 3542
2021
Q3 		$428K Buy
34,405
+686
+2% +$8.55K ﹤0.01% 3453
2021
Q2 		$412K Sell
33,719
-6,058
-15% -$73.4K ﹤0.01% 3530
2021
Q1 		$470K Sell
39,777
-15,549
-28% -$180K ﹤0.01% 3437
2020
Q4 		$605K Buy
55,326
+9,537
+21% +$105K ﹤0.01% 3272
2020
Q3 		$495K Buy
45,789
+12,298
+37% +$134K ﹤0.01% 3247
2020
Q2 		$350K Sell
33,491
-3,189
-9% -$32.7K ﹤0.01% 3310
2020
Q1 		$377K Sell
36,680
-6,493
-15% -$71.5K ﹤0.01% 3226
2019
Q4 		$482K Buy
43,173
+13,542
+46% +$151K ﹤0.01% 3346
2019
Q3 		$333K Buy
29,631
+2,832
+11% +$32.1K ﹤0.01% 3432
2019
Q2 		$273K Buy
26,799
+3,490
+15% +$37.6K ﹤0.01% 3507
2019
Q1 		$251K Buy
23,309
+7,648
+49% +$80.7K ﹤0.01% 3496
2018
Q4 		$155K Sell
15,661
-19,703
-56% -$198K ﹤0.01% 3481
2018
Q3 		$373K Buy
35,364
+15,373
+77% +$164K ﹤0.01% 3385
2018
Q2 		$213K Sell
19,991
-11,192
-36% -$119K ﹤0.01% 3470
2018
Q1 		$331K Sell
31,183
-1,584
-5% -$17.3K ﹤0.01% 3340
2017
Q4 		$373K Buy
32,767
+7,954
+32% +$90.5K ﹤0.01% 3293
2017
Q3 		$286K Buy
24,813
+4,104
+20% +$47.9K ﹤0.01% 3404
2017
Q2 		$239K Sell
20,709
-2,275
-10% -$26K ﹤0.01% 3504
2017
Q1 		$257K Buy
22,984
+1,665
+8% +$18.6K ﹤0.01% 3400
2016
Q4 		$238K Sell
21,319
-4,435
-17% -$50.3K ﹤0.01% 3592
2016
Q3 		$317K Buy
25,754
+1,975
+8% +$25.6K ﹤0.01% 3375
2016
Q2 		$317K Sell
23,779
-1,114
-4% -$14.3K ﹤0.01% 3357
2016
Q1 		$308K Sell
24,893
-298
-1% -$3.62K ﹤0.01% 3350
2015
Q4 		$297K Buy
25,191
+2,011
+9% +$23K ﹤0.01% 3493
2015
Q3 		$263K Sell
23,180
-800
-3% -$8.88K ﹤0.01% 3538
2015
Q2 		$263K Hold
23,980
– – ﹤0.01% 3703
2015
Q1 		$282K Buy
23,980
+1,000
+4% +$11.8K ﹤0.01% 3448
2014
Q4 		$267K Sell
22,980
-2,355
-9% -$27.1K ﹤0.01% 3390
2014
Q3 		$288K Buy
25,335
+13,959
+123% +$157K ﹤0.01% 3245
2014
Q2 		$129K Buy
11,376
+900
+9% +$10.1K ﹤0.01% 3490
2014
Q1 		$115K Buy
10,476
+2,221
+27% +$24.2K ﹤0.01% 3453
2013
Q4 		$87K Buy
+8,255
New +$85.6K ﹤0.01% 3440

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

Ameriprise's VKI Position: Q1 2026 in Review

Ameriprise increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 37% in Q1 2026, buying an estimated $126K and bringing the position to 50,690 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Ameriprise first reported a position in VKI in Q4 2013 and has held it in 50 quarters since. The position peaked at $710K in Q2 2023. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Ameriprise held 50,690 shares of Invesco Advantage Municipal Income Trust II worth $439K as of Q1 2026.
  • Ameriprise bought 13,796 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $126K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3639 holding.
  • Ameriprise first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and has held it in 50 quarters since.
  • Ameriprise's Invesco Advantage Municipal Income Trust II position peaked at $710K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

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