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

Comerica 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	$9.12K	Hold	1,000	–	–	﹤0.01%	3267
2025 Q3	$8.77K	Hold	1,000	–	–	﹤0.01%	3281
2025 Q2	$8.37K	Buy	+1,000	New	+$8.3K	﹤0.01%	3254
2024 Q4	–	Sell	-3,000	Closed	-$27.9K	–	3749
2024 Q3	$27.9K	Hold	3,000	–	–	﹤0.01%	2940
2024 Q2	$26.6K	Hold	3,000	–	–	﹤0.01%	2924
2024 Q1	$25.5K	Hold	3,000	–	–	﹤0.01%	2972
2023 Q4	$25.4K	Hold	3,000	–	–	﹤0.01%	2911
2023 Q3	$22.2K	Buy	+3,000	New	+$24.5K	﹤0.01%	2969
2022 Q2	–	Sell	-21,500	Closed	-$208K	–	2201
2022 Q1	$208K	Buy	+21,500	New	+$237K	﹤0.01%	2095

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

Comerica Bank's VKI Position: Q4 2025 in Review

Comerica Bank held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q4 2025 at 1,000 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Comerica Bank first reported a position in VKI in Q1 2022 and has held it in 9 quarters since. The position peaked at $208K in Q1 2022. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

Comerica Bank held 1,000 shares of Invesco Advantage Municipal Income Trust II worth $9.12K as of Q4 2025.
Comerica Bank left its Invesco Advantage Municipal Income Trust II share count unchanged in Q4 2025.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3267 holding.
Comerica Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2022 and has held it in 9 quarters since.
Comerica Bank's Invesco Advantage Municipal Income Trust II position peaked at $208K in Q1 2022.
66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.