Avior Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-4,418	Closed	-$38.6K	–	2281
2024 Q4	$38.6K	Sell	4,418 -683	-13%	-$6.16K	﹤0.01%	1222
2024 Q3	$47.5K	Buy	5,101 +683	+15%	+$6.19K	﹤0.01%	1135
2024 Q2	$39.2K	Hold	4,418	–	–	﹤0.01%	1188
2024 Q1	$37.6K	Hold	4,418	–	–	﹤0.01%	1340
2023 Q4	$37.3K	Hold	4,418	–	–	﹤0.01%	787
2023 Q3	$32.7K	Buy	+4,418	New	+$36.1K	﹤0.01%	854

Other funds holding VKI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LWM

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

SIA

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

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

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

HWAM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Avior Wealth Management's VKI Position: Q1 2025 in Review

Avior Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 4,418 shares — an estimated $38.6K sold.

Avior Wealth Management first reported a position in VKI in Q3 2023 and held it in 6 quarters. The position peaked at $47.5K in Q3 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

Avior Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 4,418 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $38.6K.
Avior Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2023 and held it in 6 quarters.
Avior Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $47.5K in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.