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Eastern Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Eastern Bank’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 		$11.6K Hold
1,228
– – ﹤0.01% 841
2026
Q1 		$10.6K Hold
1,228
– – ﹤0.01% 838
2025
Q4 		$11.2K Hold
1,228
– – ﹤0.01% 858
2025
Q3 		$10.8K Hold
1,228
– – ﹤0.01% 824
2025
Q2 		$10.3K Hold
1,228
– – ﹤0.01% 755
2025
Q1 		$10.5K Buy
+1,228
New +$10.8K ﹤0.01% 782

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Eastern Bank's VKI Position: Q2 2026 in Review

Eastern Bank held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 1,228 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Eastern Bank first reported a position in VKI in Q1 2025 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Eastern Bank held 1,228 shares of Invesco Advantage Municipal Income Trust II worth $11.6K as of Q2 2026.
  • Eastern Bank left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #841 holding.
  • Eastern Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.