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Formidable Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Formidable Asset Management’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
2025
Q4 		– Sell
-12,250
Closed -$103K – 419
2025
Q3 		$103K Sell
12,250
-550
-4% -$4.63K 0.02% 383
2025
Q2 		$109K Hold
12,800
– – 0.02% 375
2025
Q1 		$109K Buy
+12,800
New +$113K 0.02% 376

Other funds holding VKI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Formidable Asset Management's VKI Position: Q4 2025 in Review

Formidable Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 12,250 shares — an estimated $103K sold.

Formidable Asset Management first reported a position in VKI in Q1 2025 and held it in 3 quarters. The position peaked at $109K in Q2 2025. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

  • Formidable Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 12,250 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $103K.
  • Formidable Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and held it in 3 quarters.
  • Formidable Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $109K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.