Cerity Partners
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Cerity Partners’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Cerity Partners’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
2024
Q4 		– Sell
-12,387
Closed -$115K – 2607
2024
Q3 		$115K Buy
+12,387
New +$112K ﹤0.01% 2413

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UBS Group
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HWAM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cerity Partners's VKI Position: Q4 2024 in Review

Cerity Partners sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 12,387 shares — an estimated $115K sold.

Cerity Partners first reported a position in VKI in Q3 2024 and held it in 1 quarter. The position peaked at $115K in Q3 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Cerity Partners reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners sold 12,387 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $115K.
  • Cerity Partners first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2024 and held it in 1 quarter.
  • Cerity Partners's Invesco Advantage Municipal Income Trust II position peaked at $115K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.