Citadel Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$88K Buy
+10,157
New +$92.5K ﹤0.01% 12125
2021
Q2
Sell
-34,985
Closed -$415K 14503
2021
Q1
$415K Buy
+34,985
New +$406K ﹤0.01% 10088

Other funds holding VKI

Citadel Advisors's VKI Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026: 10,157 shares worth $88K. The stake represents ﹤0.01% of the portfolio and ranks #12125 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VKI as recently as Q1 2021.

Citadel Advisors first reported a position in VKI in Q1 2021 and has held it in 2 quarters since. The position peaked at $415K in Q1 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Citadel Advisors held 10,157 shares of Invesco Advantage Municipal Income Trust II worth $88K as of Q1 2026.
  • Invesco Advantage Municipal Income Trust II was a new Citadel Advisors position in Q1 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12125 holding.
  • Citadel Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and has held it in 2 quarters since.
  • Citadel Advisors's Invesco Advantage Municipal Income Trust II position peaked at $415K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.