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

CoreCap Advisors’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 Q3	$22.6K	Buy	3,022 +58	+2%	+$513	﹤0.01%	1736
2026 Q2	$28.1K	Sell	2,964 -183	-6%	-$1.64K	﹤0.01%	1660
2026 Q1	$27.3K	Buy	3,147 +58	+2%	+$528	﹤0.01%	1549
2025 Q4	$28.2K	Buy	+3,089	New	+$27.5K	﹤0.01%	1550
2024 Q2	–	Sell	-6,198	Closed	-$52.7K	–	2557
2024 Q1	$52.7K	Buy	+6,198	New	+$52.7K	﹤0.01%	1084
2022 Q4	$62.8K	Buy	+7,310	New	+$61K	﹤0.01%	914
2022 Q3	–	Sell	-9,503	Closed	-$90K	–	2047
2022 Q2	$90K	Buy	+9,503	New	+$89.9K	0.01%	731
2022 Q1	–	Sell	-9,420	Closed	-$115K	–	2054
2021 Q4	$115K	Buy	+9,420	New	+$115K	0.01%	707

Other funds holding VKI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

CoreCap Advisors's VKI Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 2% in Q3 2026, buying an estimated $513 and bringing the position to 3,022 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

CoreCap Advisors first reported a position in VKI in Q4 2021 and has held it in 8 quarters since. The position peaked at $115K in Q4 2021. 18 funds tracked by Wall St. Rank hold VKI as of Q3 2026.

CoreCap Advisors held 3,022 shares of Invesco Advantage Municipal Income Trust II worth $22.6K as of Q3 2026.
CoreCap Advisors bought 58 Invesco Advantage Municipal Income Trust II shares in Q3 2026, an estimated $513.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1736 holding.
CoreCap Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Invesco Advantage Municipal Income Trust II position peaked at $115K in Q4 2021.
18 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.