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

Busey Bank’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	-11,272	Closed	-$98.9K	–	404
2025 Q3	$98.9K	Hold	11,272	–	–	﹤0.01%	374
2025 Q2	$94.3K	Hold	11,272	–	–	﹤0.01%	359
2025 Q1	$96.3K	Hold	11,272	–	–	﹤0.01%	347
2024 Q4	$98.5K	Buy	+11,272	New	+$102K	﹤0.01%	339
2021 Q3	–	Sell	-86,262	Closed	-$1.05M	–	370
2021 Q2	$1.05M	Hold	86,262	–	–	0.05%	168
2021 Q1	$1.02M	Hold	86,262	–	–	0.05%	169
2020 Q4	$979K	Hold	86,262	–	–	0.06%	167
2020 Q3	$932K	Hold	86,262	–	–	0.06%	170
2020 Q2	$902K	Buy	86,262 +10,060	+13%	+$103K	0.06%	170
2020 Q1	$783K	Buy	76,202 +66,174	+660%	+$728K	0.06%	175
2019 Q4	$112K	Sell	10,028 -52,408	-84%	-$584K	0.01%	341
2019 Q3	$702K	Buy	+62,436	New	+$707K	0.05%	193

Other funds holding VKI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Busey Bank's VKI Position: Q4 2025 in Review

Busey Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 11,272 shares — an estimated $98.9K sold.

Busey Bank first reported a position in VKI in Q3 2019 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

Busey Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
Busey Bank sold 11,272 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $98.9K.
Busey Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2019 and held it in 12 quarters.
Busey Bank's Invesco Advantage Municipal Income Trust II position peaked at $1.05M in Q2 2021.
66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Busey Bank's 13F filing for Q4 2025, filed 27 Jan 2026.