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

Geneos 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
2026 Q1	$27.3K	Hold	3,151	–	–	﹤0.01%	1659
2025 Q4	$28.7K	Hold	3,151	–	–	﹤0.01%	1599
2025 Q3	$27.6K	Sell	3,151 -15,228	-83%	-$128K	﹤0.01%	1600
2025 Q2	$154K	Sell	18,379 -8,289	-31%	-$68.8K	﹤0.01%	1095
2025 Q1	$228K	Buy	26,668 +16,351	+158%	+$144K	﹤0.01%	1172
2024 Q4	$90.2K	Buy	10,317 +2,800	+37%	+$25.2K	﹤0.01%	1105
2024 Q3	$70K	Buy	7,517 +7,200	+2,271%	+$65.3K	﹤0.01%	1075
2024 Q2	$2.81K	Hold	317	–	–	﹤0.01%	1823
2024 Q1	$2.69K	Hold	317	–	–	﹤0.01%	1845
2023 Q4	$2.68K	Hold	317	–	–	﹤0.01%	1865
2023 Q3	$2.35K	Hold	317	–	–	﹤0.01%	1912
2023 Q2	$2.67K	Hold	317	–	–	﹤0.01%	1886
2023 Q1	$2.82K	Hold	317	–	–	﹤0.01%	1843
2022 Q4	$2.72K	Hold	317	–	–	﹤0.01%	1833
2022 Q3	$2K	Hold	317	–	–	﹤0.01%	1882
2022 Q2	$2K	Hold	317	–	–	﹤0.01%	2433
2022 Q1	$3K	Hold	317	–	–	﹤0.01%	2496
2021 Q4	$3K	Hold	317	–	–	﹤0.01%	2544
2021 Q3	$3K	Hold	317	–	–	﹤0.01%	2601
2021 Q2	$3K	Hold	317	–	–	﹤0.01%	2607
2021 Q1	$3K	Hold	317	–	–	﹤0.01%	2835
2020 Q4	$3K	Hold	317	–	–	﹤0.01%	2652
2020 Q3	$3K	Hold	317	–	–	﹤0.01%	2349
2020 Q2	$3K	Hold	317	–	–	﹤0.01%	2310
2020 Q1	$3K	Hold	317	–	–	﹤0.01%	2212
2019 Q4	$3K	Hold	317	–	–	﹤0.01%	2324
2019 Q3	$3K	Hold	317	–	–	﹤0.01%	2256
2019 Q2	$3K	Hold	317	–	–	﹤0.01%	2262
2019 Q1	$3K	Hold	317	–	–	﹤0.01%	2187
2018 Q4	$3K	Hold	317	–	–	﹤0.01%	2144
2018 Q3	$3K	Hold	317	–	–	﹤0.01%	2210
2018 Q2	$3K	Hold	317	–	–	﹤0.01%	2060
2018 Q1	$3K	Hold	317	–	–	﹤0.01%	1975
2017 Q4	$3K	Hold	317	–	–	﹤0.01%	1964
2017 Q3	$3K	Hold	317	–	–	﹤0.01%	1917
2017 Q2	$3K	Hold	317	–	–	﹤0.01%	1872
2017 Q1	$3K	Hold	317	–	–	﹤0.01%	1833
2016 Q4	$3K	Hold	317	–	–	﹤0.01%	1795
2016 Q3	$3K	Hold	317	–	–	﹤0.01%	1717
2016 Q2	$4K	Hold	317	–	–	﹤0.01%	1586
2016 Q1	$3K	Buy	+317	New	+$3.85K	﹤0.01%	1627

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

Geneos Wealth Management's VKI Position: Q1 2026 in Review

Geneos Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 3,151 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Geneos Wealth Management first reported a position in VKI in Q1 2016 and has held it in 41 quarters since. The position peaked at $228K in Q1 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Geneos Wealth Management held 3,151 shares of Invesco Advantage Municipal Income Trust II worth $27.3K as of Q1 2026.
Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q1 2026, its #1659 holding.
Geneos Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $228K in Q1 2025.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.