Financial Engines Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Financial Engines 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 Q1	$92.8K	Hold	10,715	–	–	﹤0.01%	526
2025 Q4	$97.7K	Hold	10,715	–	–	﹤0.01%	536
2025 Q3	$94K	Hold	10,715	–	–	﹤0.01%	536
2025 Q2	$90K	Hold	10,715	–	–	﹤0.01%	515
2025 Q1	$92K	Hold	10,715	–	–	﹤0.01%	427
2024 Q4	$93.6K	Hold	10,715	–	–	﹤0.01%	441
2024 Q3	$99.8K	Hold	10,715	–	–	﹤0.01%	375
2024 Q2	$95K	Hold	10,715	–	–	﹤0.01%	345
2024 Q1	$91.1K	Hold	10,715	–	–	﹤0.01%	330
2023 Q4	$90.5K	Buy	+10,715	New	+$84K	﹤0.01%	313
2023 Q3	–	Sell	-10,715	Closed	-$90.1K	–	297
2023 Q2	$90.1K	Buy	+10,715	New	+$90.9K	﹤0.01%	284
2023 Q1	–	Sell	-10,715	Closed	-$92K	–	310
2022 Q4	$92K	Hold	10,715	–	–	﹤0.01%	288
2022 Q3	$87K	Hold	10,715	–	–	﹤0.01%	284
2022 Q2	$101K	Buy	+10,715	New	+$101K	﹤0.01%	291

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Financial Engines Advisors's VKI Position: Q1 2026 in Review

Financial Engines Advisors held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 10,715 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Financial Engines Advisors first reported a position in VKI in Q2 2022 and has held it in 14 quarters since. The position peaked at $101K in Q2 2022. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Financial Engines Advisors held 10,715 shares of Invesco Advantage Municipal Income Trust II worth $92.8K as of Q1 2026.
Financial Engines Advisors left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #526 holding.
Financial Engines Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2022 and has held it in 14 quarters since.
Financial Engines Advisors's Invesco Advantage Municipal Income Trust II position peaked at $101K in Q2 2022.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.