Blue Bell Private Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Blue Bell Private 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	-642	Closed	-$5.61K	–	753
2024 Q4	$5.61K	Sell	642 -1,850	-74%	-$16.7K	﹤0.01%	543
2024 Q3	$23.2K	Hold	2,492	–	–	﹤0.01%	454
2024 Q2	$22.1K	Buy	+2,492	New	+$21.2K	﹤0.01%	447
2020 Q1	–	Sell	-910	Closed	-$10K	–	213
2019 Q4	$10K	Buy	+910	New	+$10.1K	﹤0.01%	154
2018 Q2	–	Sell	-910	Closed	-$9K	–	229
2018 Q1	$9K	Buy	+910	New	+$9.96K	﹤0.01%	179
2017 Q3	–	Sell	-910	Closed	-$11K	–	254
2017 Q2	$11K	Buy	+910	New	+$10.4K	0.01%	185
2016 Q2	–	Sell	-910	Closed	-$11K	–	440
2016 Q1	$11K	Buy	+910	New	+$11K	0.01%	352

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

Blue Bell Private Wealth Management's VKI Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 642 shares — an estimated $5.61K sold.

Blue Bell Private Wealth Management first reported a position in VKI in Q1 2016 and held it in 7 quarters. The position peaked at $23.2K in Q3 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 642 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $5.61K.
Blue Bell Private Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2016 and held it in 7 quarters.
Blue Bell Private Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $23.2K in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.