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 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CoreCap Advisors's VKI Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 5.8% in Q2 2026, selling an estimated $1.64K and leaving 2,964 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

CoreCap Advisors first reported a position in VKI in Q4 2021 and has held it in 7 quarters since. The position peaked at $115K in Q4 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

CoreCap Advisors held 2,964 shares of Invesco Advantage Municipal Income Trust II worth $28.1K as of Q2 2026.
CoreCap Advisors sold 183 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $1.64K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1660 holding.
CoreCap Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's Invesco Advantage Municipal Income Trust II position peaked at $115K in Q4 2021.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.