Bank of Ann Arbor’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bank of Ann Arbor’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 Q3	$928	Buy	+124	New	+$1.1K	﹤0.01%	428

Other funds holding VKI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Bank of Ann Arbor's VKI Position: Q3 2026 in Review

Bank of Ann Arbor opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q3 2026: 124 shares worth $928. The stake represents ﹤0.01% of the portfolio and ranks #428 among its holdings.

63 funds tracked by Wall St. Rank hold VKI as of Q3 2026.

Bank of Ann Arbor held 124 shares of Invesco Advantage Municipal Income Trust II worth $928 as of Q3 2026.
Invesco Advantage Municipal Income Trust II was a new Bank of Ann Arbor position in Q3 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Bank of Ann Arbor's portfolio in Q3 2026, its #428 holding.
63 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2026.

Based on Bank of Ann Arbor's 13F filing for Q3 2026, filed 13 Nov 2026.