B. Riley Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

B. Riley 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
2022 Q2	$132	Hold	14,000	–	–	﹤0.01%	693
2022 Q1	$146K	Hold	14,000	–	–	0.01%	582
2021 Q4	$171K	Hold	14,000	–	–	0.01%	603
2021 Q3	$174K	Hold	14,000	–	–	0.01%	582
2021 Q2	$171K	Buy	14,000 +1,000	+8%	+$12.1K	0.02%	392
2021 Q1	$154K	Hold	13,000	–	–	0.02%	401
2020 Q4	$148K	Buy	+13,000	New	+$143K	0.02%	351

Other funds holding VKI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

B. Riley Wealth Management's VKI Position: Q2 2022 in Review

B. Riley Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2022 at 14,000 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #693.

B. Riley Wealth Management first reported a position in VKI in Q4 2020 and has held it in 7 quarters since. The position peaked at $174K in Q3 2021. 57 funds tracked by Wall St. Rank hold VKI as of Q2 2022.

B. Riley Wealth Management held 14,000 shares of Invesco Advantage Municipal Income Trust II worth $132 as of Q2 2022.
B. Riley Wealth Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2022.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #693 holding.
B. Riley Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2020 and has held it in 7 quarters since.
B. Riley Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $174K in Q3 2021.
57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.