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 Q2	$9.02K	Sell	951 -2,200	-70%	-$19.7K	﹤0.01%	2045
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	Buy	18,379 +5,362	+41%	+$44.5K	﹤0.01%	1095
2025 Q1	$111K	Buy	13,017 +2,700	+26%	+$23.8K	﹤0.01%	1119
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

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geneos Wealth Management's VKI Position: Q2 2026 in Review

Geneos Wealth Management reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 70% in Q2 2026, selling an estimated $19.7K and leaving 951 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Geneos Wealth Management first reported a position in VKI in Q1 2016 and has held it in 42 quarters since. The position peaked at $154K in Q2 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Geneos Wealth Management held 951 shares of Invesco Advantage Municipal Income Trust II worth $9.02K as of Q2 2026.
Geneos Wealth Management sold 2,200 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $19.7K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2045 holding.
Geneos Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $154K in Q2 2025.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.