FSA Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

FSA Wealth 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 Q3	$26.3K	Hold	3,000	–	–	0.01%	219
2025 Q2	$25.1K	Hold	3,000	–	–	0.01%	216
2025 Q1	$25.6K	Hold	3,000	–	–	0.01%	201
2024 Q4	$26.2K	Hold	3,000	–	–	0.01%	207
2024 Q3	$27.9K	Buy	+3,000	New	+$27.2K	0.01%	205
2024 Q1	$25.5K	Hold	3,000	–	–	0.01%	217
2023 Q4	$25K	Buy	+3,000	New	+$23.5K	0.01%	212

Other funds holding VKI

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

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

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FSA Wealth Management's VKI Position: Q3 2025 in Review

FSA Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q3 2025 at 3,000 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #219.

FSA Wealth Management first reported a position in VKI in Q4 2023 and has held it in 7 quarters since. The position peaked at $27.9K in Q3 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q3 2025.

FSA Wealth Management held 3,000 shares of Invesco Advantage Municipal Income Trust II worth $26.3K as of Q3 2025.
FSA Wealth Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q3 2025.
Invesco Advantage Municipal Income Trust II made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #219 holding.
FSA Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and has held it in 7 quarters since.
FSA Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $27.9K in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.