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

Baird Financial Group’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 		$127K Buy
+13,382
New +$120K ﹤0.01% 1898
2022
Q4 		– Sell
-76,189
Closed -$619K – 1779
2022
Q3 		$619K Sell
76,189
-88,112
-54% -$808K ﹤0.01% 1217
2022
Q2 		$1.55M Sell
164,301
-30,283
-16% -$286K ﹤0.01% 942
2022
Q1 		$2.04M Sell
194,584
-11,320
-5% -$125K 0.01% 904
2021
Q4 		$2.51M Buy
205,904
+15,104
+8% +$184K 0.01% 842
2021
Q3 		$2.38M Sell
190,800
-396
-0.2% -$4.93K 0.01% 882
2021
Q2 		$2.33M Buy
191,196
+8,980
+5% +$109K 0.01% 854
2021
Q1 		$2.16M Buy
182,216
+12,206
+7% +$141K 0.01% 858
2020
Q4 		$1.93M Buy
170,010
+16,219
+11% +$179K 0.01% 816
2020
Q3 		$1.66M Sell
153,791
-5,628
-4% -$61.3K 0.01% 793
2020
Q2 		$1.67M Buy
159,419
+675
+0.4% +$6.93K 0.01% 778
2020
Q1 		$1.63M Sell
158,744
-4,806
-3% -$52.9K 0.01% 749
2019
Q4 		$1.83M Buy
163,550
+4,841
+3% +$54K 0.01% 800
2019
Q3 		$1.78M Buy
158,709
+3,248
+2% +$36.8K 0.01% 807
2019
Q2 		$1.71M Buy
155,461
+9,040
+6% +$97.3K 0.01% 826
2019
Q1 		$1.58M Buy
146,421
+37,351
+34% +$394K 0.01% 732
2018
Q4 		$1.08M Sell
109,070
-70,039
-39% -$703K 0.01% 776
2018
Q3 		$1.88M Buy
179,109
+32,983
+23% +$352K 0.01% 683
2018
Q2 		$1.56M Buy
+146,126
New +$1.55M 0.01% 722

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Baird Financial Group's VKI Position: Q2 2026 in Review

Baird Financial Group opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026: 13,382 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in VKI as recently as Q3 2022.

Baird Financial Group first reported a position in VKI in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.51M in Q4 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Baird Financial Group held 13,382 shares of Invesco Advantage Municipal Income Trust II worth $127K as of Q2 2026.
  • Invesco Advantage Municipal Income Trust II was a new Baird Financial Group position in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1898 holding.
  • Baird Financial Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and has held it in 19 quarters since.
  • Baird Financial Group's Invesco Advantage Municipal Income Trust II position peaked at $2.51M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.