Creative Planning
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Creative Planning’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Creative Planning’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 		$104K Buy
12,030
+237
+2% +$2.16K ﹤0.01% 3896
2025
Q4 		$108K Sell
11,793
-3,999
-25% -$35.5K ﹤0.01% 3701
2025
Q3 		$138K Buy
15,792
+4,132
+35% +$34.7K ﹤0.01% 3602
2025
Q2 		$97.6K Hold
11,660
– – ﹤0.01% 3435
2025
Q1 		$99.6K Buy
11,660
+200
+2% +$1.76K ﹤0.01% 3255
2024
Q4 		$100K Hold
11,460
– – ﹤0.01% 3155
2024
Q3 		$107K Hold
11,460
– – ﹤0.01% 3005
2024
Q2 		$102K Hold
11,460
– – ﹤0.01% 2836
2024
Q1 		$97.4K Sell
11,460
-7,300
-39% -$62.1K ﹤0.01% 2713
2023
Q4 		$159K Buy
18,760
+7,300
+64% +$57.3K ﹤0.01% 2498
2023
Q3 		$84.9K Hold
11,460
– – ﹤0.01% 2413
2023
Q2 		$96.4K Hold
11,460
– – ﹤0.01% 2351
2023
Q1 		$102K Hold
11,460
– – ﹤0.01% 2253
2022
Q4 		$98.4K Buy
11,460
+565
+5% +$4.72K ﹤0.01% 2148
2022
Q3 		$88K Sell
10,895
-250
-2% -$2.29K ﹤0.01% 2047
2022
Q2 		$105K Buy
+11,145
New +$105K ﹤0.01% 1969
2019
Q1 		– Sell
-12,606
Closed -$124K – 2092
2018
Q4 		$124K Buy
12,606
+1,496
+13% +$15K ﹤0.01% 1599
2018
Q3 		$117K Sell
11,110
-13,134
-54% -$140K ﹤0.01% 1765
2018
Q2 		$258K Buy
24,244
+1,498
+7% +$15.9K ﹤0.01% 1455
2018
Q1 		$241K Buy
22,746
+1,134
+5% +$12.4K ﹤0.01% 1483
2017
Q4 		$246K Buy
21,612
+167
+0.8% +$1.9K ﹤0.01% 1471
2017
Q3 		$247K Sell
21,445
-442
-2% -$5.16K ﹤0.01% 1460
2017
Q2 		$253K Buy
21,887
+159
+0.7% +$1.82K ﹤0.01% 1380
2017
Q1 		$243K Buy
21,728
+560
+3% +$6.27K ﹤0.01% 1372
2016
Q4 		$237K Buy
21,168
+735
+4% +$8.34K ﹤0.01% 1322
2016
Q3 		$251K Buy
20,433
+251
+1% +$3.26K ﹤0.01% 1281
2016
Q2 		$269K Sell
20,182
-1,794
-8% -$23K ﹤0.01% 1106
2016
Q1 		$272K Buy
21,976
+1,718
+8% +$20.8K ﹤0.01% 1054
2015
Q4 		$239K Buy
20,258
+169
+0.8% +$1.93K ﹤0.01% 1106
2015
Q3 		$228K Buy
20,089
+173
+0.9% +$1.92K ﹤0.01% 1122
2015
Q2 		$218K Buy
19,916
+168
+0.9% +$1.91K ﹤0.01% 849
2015
Q1 		$232K Buy
19,748
+554
+3% +$6.52K ﹤0.01% 1116
2014
Q4 		$223K Buy
19,194
+159
+0.8% +$1.83K ﹤0.01% 1072
2014
Q3 		$217K Buy
19,035
+52
+0.3% +$584 ﹤0.01% 1017
2014
Q2 		$215K Buy
18,983
+8,465
+80% +$95.2K ﹤0.01% 992
2014
Q1 		$116K Sell
10,518
-217
-2% -$2.36K ﹤0.01% 1310
2013
Q4 		$113K Buy
10,735
+952
+10% +$9.87K ﹤0.01% 1132
2013
Q3 		$105K Buy
9,783
+153
+2% +$1.62K ﹤0.01% 1085
2013
Q2 		$114K Buy
+9,630
New +$121K ﹤0.01% 920

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

Creative Planning's VKI Position: Q1 2026 in Review

Creative Planning increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 2% in Q1 2026, buying an estimated $2.16K and bringing the position to 12,030 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

Creative Planning first reported a position in VKI in Q2 2013 and has held it in 39 quarters since. The position peaked at $272K in Q1 2016. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Creative Planning held 12,030 shares of Invesco Advantage Municipal Income Trust II worth $104K as of Q1 2026.
  • Creative Planning bought 237 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $2.16K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3896 holding.
  • Creative Planning first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 39 quarters since.
  • Creative Planning's Invesco Advantage Municipal Income Trust II position peaked at $272K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.