Fifth Third Bancorp’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Fifth Third Bancorp’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	–	Sell	-1,000	Closed	-$8.66K	–	4455
2026 Q1	$8.66K	Buy	+1,000	New	+$9.1K	﹤0.01%	3730
2017 Q1	–	Sell	-21,697	Closed	-$243K	–	2224
2016 Q4	$243K	Hold	21,697	–	–	﹤0.01%	864
2016 Q3	$267K	Buy	21,697 +512	+2%	+$6.65K	﹤0.01%	848
2016 Q2	$283K	Sell	21,185 -2,806	-12%	-$36K	﹤0.01%	836
2016 Q1	$297K	Hold	23,991	–	–	﹤0.01%	823
2015 Q4	$283K	Buy	23,991 +21,185	+755%	+$242K	﹤0.01%	865
2015 Q3	$32K	Buy	2,806 +1,906	+212%	+$21.2K	﹤0.01%	1549
2015 Q2	$10K	Hold	900	–	–	﹤0.01%	2089
2015 Q1	$11K	Hold	900	–	–	﹤0.01%	1978
2014 Q4	$10K	Hold	900	–	–	﹤0.01%	1947
2014 Q3	$10K	Hold	900	–	–	﹤0.01%	2001
2014 Q2	$10K	Hold	900	–	–	﹤0.01%	2020
2014 Q1	$10K	Buy	+900	New	+$9.8K	﹤0.01%	1999

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

Fifth Third Bancorp's VKI Position: Q2 2026 in Review

Fifth Third Bancorp sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026, closing a stake of 1,000 shares — an estimated $8.66K sold.

Fifth Third Bancorp first reported a position in VKI in Q1 2014 and held it in 13 quarters. The position peaked at $297K in Q1 2016. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Fifth Third Bancorp reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2026 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $8.66K.
Fifth Third Bancorp first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 13 quarters.
Fifth Third Bancorp's Invesco Advantage Municipal Income Trust II position peaked at $297K in Q1 2016.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.