Bank of Montreal
VKI icon

Bank of Montreal’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-29,270
Closed -$257K – 3852
2025
Q3 		$257K Buy
29,270
+572
+2% +$4.81K ﹤0.01% 2618
2025
Q2 		$236K Buy
28,698
+903
+3% +$7.49K ﹤0.01% 2713
2025
Q1 		$237K Buy
27,795
+211
+0.8% +$1.86K ﹤0.01% 2639
2024
Q4 		$241K Buy
27,584
+1,224
+5% +$11K ﹤0.01% 2671
2024
Q3 		$245K Buy
26,360
+452
+2% +$4.1K ﹤0.01% 2907
2024
Q2 		$253K Sell
25,908
-12,654
-33% -$108K ﹤0.01% 2848
2024
Q1 		$379K Sell
38,562
-12,010
-24% -$102K ﹤0.01% 2619
2023
Q4 		$503K Buy
50,572
+6,810
+16% +$53.4K ﹤0.01% 2496
2023
Q3 		$409K Buy
43,762
+2,314
+6% +$18.9K ﹤0.01% 2583
2023
Q2 		$404K Buy
41,448
+1,603
+4% +$13.6K ﹤0.01% 2730
2023
Q1 		$386K Sell
39,845
-2,526
-6% -$22K ﹤0.01% 2613
2022
Q4 		$401K Buy
42,371
+15,190
+56% +$127K ﹤0.01% 2734
2022
Q3 		$247 Buy
27,181
+2,486
+10% +$22.8K ﹤0.01% 3069
2022
Q2 		$243 Buy
24,695
+196
+0.8% +$1.85K ﹤0.01% 3150
2022
Q1 		$264K Buy
+24,499
New +$270K ﹤0.01% 3267
2021
Q2 		– Sell
-5,656
Closed -$67K – 4918
2021
Q1 		$67K Sell
5,656
-5,380
-49% -$62.4K ﹤0.01% 3587
2020
Q4 		$125K Buy
11,036
+3,727
+51% +$41.1K ﹤0.01% 3473
2020
Q3 		$79K Hold
7,309
– – ﹤0.01% 3217
2020
Q2 		$78K Sell
7,309
-533
-7% -$5.47K ﹤0.01% 3210
2020
Q1 		$77K Buy
7,842
+6,365
+431% +$70.1K ﹤0.01% 2720
2019
Q4 		$16K Buy
+1,477
New +$16.5K ﹤0.01% 4421
2019
Q3 		– Sell
-1,746
Closed -$19K – 5003
2019
Q2 		$19K Buy
+1,746
New +$18.8K ﹤0.01% 4216
2017
Q2 		– Sell
-8,000
Closed -$90K – 4307
2017
Q1 		$90K Sell
8,000
-8,000
-50% -$89.5K ﹤0.01% 2865
2016
Q4 		$173K Hold
16,000
– – ﹤0.01% 2564
2016
Q3 		$197K Hold
16,000
– – ﹤0.01% 2469
2016
Q2 		$213K Hold
16,000
– – ﹤0.01% 2448
2016
Q1 		$198K Hold
16,000
– – ﹤0.01% 2467
2015
Q4 		$188K Hold
16,000
– – ﹤0.01% 2454
2015
Q3 		$182K Hold
16,000
– – ﹤0.01% 2315
2015
Q2 		$176K Sell
16,000
-3,862
-19% -$43.9K ﹤0.01% 2466
2015
Q1 		$233K Buy
19,862
+3,862
+24% +$45.4K ﹤0.01% 2297
2014
Q4 		$186K Hold
16,000
– – ﹤0.01% 2490
2014
Q3 		$182K Hold
16,000
– – ﹤0.01% 2571
2014
Q2 		$182K Hold
16,000
– – ﹤0.01% 2553
2014
Q1 		$176K Hold
16,000
– – ﹤0.01% 2553
2013
Q4 		$168K Sell
16,000
-3,600
-18% -$37.3K ﹤0.01% 2313
2013
Q3 		$210K Hold
19,600
– – ﹤0.01% 2223
2013
Q2 		$231K Buy
+19,600
New +$245K ﹤0.01% 2128

Other funds holding VKI

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of Montreal's VKI Position: Q4 2025 in Review

Bank of Montreal sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 29,270 shares — an estimated $257K sold.

Bank of Montreal first reported a position in VKI in Q2 2013 and held it in 38 quarters. The position peaked at $503K in Q4 2023. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

  • Bank of Montreal reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 29,270 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $257K.
  • Bank of Montreal first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Invesco Advantage Municipal Income Trust II position peaked at $503K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.