Fiera Capital (Canada)’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-352,164
| Closed | -$3.09M | – | 462 |
|
|
2025
Q3 | $3.09M | Sell |
352,164
-3,433
| -1% | -$28.9K | 0.01% | 254 |
|
|
2025
Q2 | $2.98M | Sell |
355,597
-3,671
| -1% | -$30.5K | 0.01% | 262 |
|
|
2025
Q1 | $3.07M | Sell |
359,268
-27,092
| -7% | -$238K | 0.01% | 261 |
|
|
2024
Q4 | $3.38M | Buy |
386,360
+6,163
| +2% | +$55.5K | 0.01% | 243 |
|
|
2024
Q3 | $3.54M | Sell |
380,197
-13,190
| -3% | -$120K | 0.01% | 243 |
|
|
2024
Q2 | $3.49M | Sell |
393,387
-177,760
| -31% | -$1.51M | 0.01% | 236 |
|
|
2024
Q1 | $4.85M | Sell |
571,147
-164,012
| -22% | -$1.39M | 0.01% | 216 |
|
|
2023
Q4 | $6.21M | Buy |
735,159
+58,150
| +9% | +$456K | 0.02% | 188 |
|
|
2023
Q3 | $5.02M | Buy |
677,009
+15,305
| +2% | +$125K | 0.02% | 200 |
|
|
2023
Q2 | $5.56M | Buy |
661,704
+88,506
| +15% | +$751K | 0.02% | 190 |
|
|
2023
Q1 | $5.11M | Sell |
573,198
-29,365
| -5% | -$256K | 0.02% | 188 |
|
|
2022
Q4 | $5.18M | Buy |
602,563
+222,109
| +58% | +$1.85M | 0.02% | 191 |
|
|
2022
Q3 | $3.07M | Sell |
380,454
-2,215
| -0.6% | -$20.3K | 0.01% | 215 |
|
|
2022
Q2 | $3.61M | Buy |
382,669
+18,141
| +5% | +$172K | 0.01% | 215 |
|
|
2022
Q1 | $3.81M | Buy |
364,528
+236,502
| +185% | +$2.6M | 0.01% | 233 |
|
|
2021
Q4 | $1.56M | Buy |
128,026
+95,949
| +299% | +$1.17M | ﹤0.01% | 354 |
|
|
2021
Q3 | $399K | Sell |
32,077
-98,861
| -76% | -$1.23M | ﹤0.01% | 493 |
|
|
2021
Q2 | $1.6M | Sell |
130,938
-17,975
| -12% | -$218K | ﹤0.01% | 337 |
|
|
2021
Q1 | $1.76M | Sell |
148,913
-116,417
| -44% | -$1.35M | 0.01% | 315 |
|
|
2020
Q4 | $3.01M | Buy |
265,330
+5,433
| +2% | +$59.9K | 0.01% | 300 |
|
|
2020
Q3 | $2.81M | Sell |
259,897
-1,559
| -0.6% | -$17K | 0.01% | 284 |
|
|
2020
Q2 | $2.73M | Sell |
261,456
-51,382
| -16% | -$527K | 0.01% | 287 |
|
|
2020
Q1 | $3.21M | Buy |
312,838
+46,693
| +18% | +$514K | 0.01% | 250 |
|
|
2019
Q4 | $2.97M | Buy |
266,145
+6,631
| +3% | +$73.9K | 0.01% | 297 |
|
|
2019
Q3 | $2.92M | Buy |
259,514
+10,545
| +4% | +$119K | 0.01% | 294 |
|
|
2019
Q2 | $2.74M | Sell |
248,969
-167,342
| -40% | -$1.8M | 0.01% | 337 |
|
|
2019
Q1 | $4.48M | Sell |
416,311
-149,778
| -26% | -$1.58M | 0.02% | 273 |
|
|
2018
Q4 | $5.59M | Buy |
566,089
+88,157
| +18% | +$884K | 0.03% | 260 |
|
|
2018
Q3 | $5.04M | Buy |
477,932
+123,133
| +35% | +$1.31M | 0.02% | 283 |
|
|
2018
Q2 | $3.78M | Buy |
354,799
+110,397
| +45% | +$1.17M | 0.02% | 336 |
|
|
2018
Q1 | $2.59M | Buy |
244,402
+98,919
| +68% | +$1.08M | 0.01% | 369 |
|
|
2017
Q4 | $1.66M | Buy |
145,483
+3,012
| +2% | +$34.3K | 0.01% | 398 |
|
|
2017
Q3 | $1.64M | Buy |
142,471
+14,047
| +11% | +$164K | 0.01% | 396 |
|
|
2017
Q2 | $1.48M | Sell |
128,424
-243,540
| -65% | -$2.78M | 0.01% | 412 |
|
|
2017
Q1 | $4.17M | Sell |
371,964
-80,194
| -18% | -$897K | 0.02% | 315 |
|
|
2016
Q4 | $5.05M | Buy |
452,158
+228,619
| +102% | +$2.59M | 0.03% | 313 |
|
|
2016
Q3 | $2.75M | Sell |
223,539
-47,694
| -18% | -$619K | 0.02% | 404 |
|
|
2016
Q2 | $3.62M | Sell |
271,233
-816
| -0.3% | -$10.5K | 0.02% | 370 |
|
|
2016
Q1 | $3.37M | Sell |
272,049
-8,656
| -3% | -$105K | 0.02% | 225 |
|
|
2015
Q4 | $3.31M | Buy |
+280,705
| New | +$3.21M | 0.03% | 249 |
|
Other funds holding VKI
GC
AAM
LWM
SIA
RCM
Fiera Capital (Canada)'s VKI Position: Q4 2025 in Review
Fiera Capital (Canada) sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 352,164 shares — an estimated $3.09M sold.
Fiera Capital (Canada) first reported a position in VKI in Q4 2015 and held it in 40 quarters. The position peaked at $6.21M in Q4 2023. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.
- Fiera Capital (Canada) reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
- Fiera Capital (Canada) sold 352,164 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $3.09M.
- Fiera Capital (Canada) first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 40 quarters.
- Fiera Capital (Canada)'s Invesco Advantage Municipal Income Trust II position peaked at $6.21M in Q4 2023.
- 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.
Based on Fiera Capital (Canada)'s 13F filing for Q4 2025, filed 11 Feb 2026.