Commonwealth Equity Services
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Commonwealth Equity Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Commonwealth Equity Services’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
2026
Q1 		$115K Sell
13,230
-2,580
-16% -$23.5K ﹤0.01% 4113
2025
Q4 		$144K Buy
15,810
+45
+0.3% +$400 ﹤0.01% 4056
2025
Q3 		$138K Sell
15,765
-1,783
-10% -$15K ﹤0.01% 4031
2025
Q2 		$147K Sell
17,548
-6,946
-28% -$57.6K ﹤0.01% 3995
2025
Q1 		$209K Buy
24,494
+8,359
+52% +$73.5K ﹤0.01% 3799
2024
Q4 		$141K Buy
16,135
+80
+0.5% +$721 ﹤0.01% 3847
2024
Q3 		$149K Buy
16,055
+1,763
+12% +$16K ﹤0.01% 3795
2024
Q2 		$127K Buy
14,292
+2,452
+21% +$20.9K ﹤0.01% 3766
2024
Q1 		$101K Sell
11,840
-500
-4% -$4.25K ﹤0.01% 3791
2023
Q4 		$104K Sell
12,340
-3,839
-24% -$30.1K ﹤0.01% 3665
2023
Q3 		$120K Sell
16,179
-3,366
-17% -$27.5K ﹤0.01% 3536
2023
Q2 		$164K Sell
19,545
-2,270
-10% -$19.3K ﹤0.01% 3465
2023
Q1 		$194 Buy
21,815
+33
+0.2% +$288 ﹤0.01% 3329
2022
Q4 		$187K Sell
21,782
-6,938
-24% -$57.9K ﹤0.01% 3261
2022
Q3 		$233K Sell
28,720
-2,262
-7% -$20.7K ﹤0.01% 3043
2022
Q2 		$292K Sell
30,982
-3,111
-9% -$29.4K ﹤0.01% 2859
2022
Q1 		$356K Sell
34,093
-32,006
-48% -$352K ﹤0.01% 2819
2021
Q4 		$805K Buy
66,099
+35,797
+118% +$436K ﹤0.01% 2147
2021
Q3 		$377K Sell
30,302
-1,276
-4% -$15.9K ﹤0.01% 2710
2021
Q2 		$385K Buy
31,578
+2,055
+7% +$24.9K ﹤0.01% 2685
2021
Q1 		$349K Sell
29,523
-181
-0.6% -$2.1K ﹤0.01% 2632
2020
Q4 		$337K Sell
29,704
-382
-1% -$4.21K ﹤0.01% 2473
2020
Q3 		$325K Sell
30,086
-625
-2% -$6.81K ﹤0.01% 2292
2020
Q2 		$321K Sell
30,711
-585
-2% -$6K ﹤0.01% 2233
2020
Q1 		$321K Sell
31,296
-4,786
-13% -$52.7K ﹤0.01% 2015
2019
Q4 		$403K Sell
36,082
-583
-2% -$6.5K ﹤0.01% 2074
2019
Q3 		$412K Buy
36,665
+827
+2% +$9.36K ﹤0.01% 1975
2019
Q2 		$394K Sell
35,838
-1,490
-4% -$16K ﹤0.01% 1988
2019
Q1 		$402K Buy
37,328
+2,923
+8% +$30.9K ﹤0.01% 1929
2018
Q4 		$339K Buy
34,405
+1,081
+3% +$10.8K ﹤0.01% 1928
2018
Q3 		$351K Buy
33,324
+2,311
+7% +$24.7K ﹤0.01% 2048
2018
Q2 		$331K Sell
31,013
-7,871
-20% -$83.4K ﹤0.01% 2037
2018
Q1 		$412K Buy
38,884
+2,201
+6% +$24.1K ﹤0.01% 1844
2017
Q4 		$417K Buy
36,683
+4,785
+15% +$54.4K ﹤0.01% 1817
2017
Q3 		$367K Buy
31,898
+81
+0.3% +$946 ﹤0.01% 1828
2017
Q2 		$367K Buy
31,817
+2,082
+7% +$23.8K ﹤0.01% 1777
2017
Q1 		$333K Buy
29,735
+5,082
+21% +$56.9K ﹤0.01% 1780
2016
Q4 		$276K Buy
24,653
+254
+1% +$2.88K ﹤0.01% 1826
2016
Q3 		$300K Buy
+24,399
New +$317K ﹤0.01% 1723

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Commonwealth Equity Services's VKI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 16% in Q1 2026, selling an estimated $23.5K and leaving 13,230 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Commonwealth Equity Services first reported a position in VKI in Q3 2016 and has held it in 39 quarters since. The position peaked at $805K in Q4 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Commonwealth Equity Services held 13,230 shares of Invesco Advantage Municipal Income Trust II worth $115K as of Q1 2026.
  • Commonwealth Equity Services sold 2,580 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $23.5K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4113 holding.
  • Commonwealth Equity Services first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2016 and has held it in 39 quarters since.
  • Commonwealth Equity Services's Invesco Advantage Municipal Income Trust II position peaked at $805K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.