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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 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. 10 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.
10 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.