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 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

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

Harbour Investments's VKI Position: Q1 2026 in Review

Harbour Investments increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 1,153% in Q1 2026, buying an estimated $210K and bringing the position to 25,053 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Harbour Investments first reported a position in VKI in Q1 2021 and has held it in 11 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Harbour Investments held 25,053 shares of Invesco Advantage Municipal Income Trust II worth $217K as of Q1 2026.
Harbour Investments bought 23,053 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $210K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1489 holding.
Harbour Investments first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and has held it in 11 quarters since.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.