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Harbour Investments’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Harbour Investments’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 		$238K Hold
25,053
– – ﹤0.01% 1511
2026
Q1 		$217K Buy
25,053
+23,053
+1,153% +$210K ﹤0.01% 1489
2025
Q4 		$18.2K Hold
2,000
– – ﹤0.01% 2452
2025
Q3 		$17.5K Sell
2,000
-4,317
-68% -$36.3K ﹤0.01% 2415
2025
Q2 		$52.9K Buy
6,317
+86
+1% +$713 ﹤0.01% 1795
2025
Q1 		$53.2K Sell
6,231
-2,920
-32% -$25.7K ﹤0.01% 1727
2024
Q4 		$80K Buy
9,151
+77
+0.8% +$694 ﹤0.01% 1473
2024
Q3 		$84.5K Buy
9,074
+74
+0.8% +$671 ﹤0.01% 1412
2024
Q2 		$79.8K Buy
+9,000
New +$76.6K ﹤0.01% 1331
2021
Q4 		– Sell
-8,935
Closed -$111K – 3677
2021
Q3 		$111K Hold
8,935
– – ﹤0.01% 1321
2021
Q2 		$109K Hold
8,935
– – ﹤0.01% 1359
2021
Q1 		$106K Buy
+8,935
New +$104K ﹤0.01% 1274

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harbour Investments's VKI Position: Q2 2026 in Review

Harbour Investments held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 25,053 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Harbour Investments first reported a position in VKI in Q1 2021 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Harbour Investments held 25,053 shares of Invesco Advantage Municipal Income Trust II worth $238K as of Q2 2026.
  • Harbour Investments left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1511 holding.
  • Harbour Investments first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and has held it in 12 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.