Bedel Financial Consulting’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bedel Financial Consulting’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	–	Sell	-7,004	Closed	-$73K	–	883
2022 Q1	$73K	Hold	7,004	–	–	0.02%	330
2021 Q4	$85K	Hold	7,004	–	–	0.03%	308
2021 Q3	$87K	Hold	7,004	–	–	0.03%	298
2021 Q2	$86K	Hold	7,004	–	–	0.03%	299
2021 Q1	$83K	Hold	7,004	–	–	0.03%	291
2020 Q4	$79K	Hold	7,004	–	–	0.04%	256
2020 Q3	$76K	Hold	7,004	–	–	0.04%	246
2020 Q2	$73K	Hold	7,004	–	–	0.04%	239
2020 Q1	$72K	Hold	7,004	–	–	0.05%	224
2019 Q4	$78K	Hold	7,004	–	–	0.04%	238
2019 Q3	$79K	Hold	7,004	–	–	0.05%	228
2019 Q2	$77K	Hold	7,004	–	–	0.05%	233
2019 Q1	$75K	Hold	7,004	–	–	0.05%	221
2018 Q4	$69K	Hold	7,004	–	–	0.05%	220
2018 Q3	$70K	Hold	7,004	–	–	0.05%	231
2018 Q2	$75K	Hold	7,004	–	–	0.06%	221
2018 Q1	$74K	Buy	+7,004	New	+$76.6K	0.06%	225

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

Bedel Financial Consulting's VKI Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2022, closing a stake of 7,004 shares — an estimated $73K sold.

Bedel Financial Consulting first reported a position in VKI in Q1 2018 and held it in 17 quarters. The position peaked at $87K in Q3 2021. 57 funds tracked by Wall St. Rank hold VKI as of Q2 2022.

Bedel Financial Consulting reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 7,004 Invesco Advantage Municipal Income Trust II shares in Q2 2022, an estimated $73K.
Bedel Financial Consulting first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Invesco Advantage Municipal Income Trust II position peaked at $87K in Q3 2021.
57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.