Hennion & Walsh Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Hennion & Walsh Asset 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	$9.38M	Buy	989,489 +490,553	+98%	+$4.39M	0.27%	81
2026 Q1	$4.32M	Buy	498,936 +229,710	+85%	+$2.09M	0.15%	178
2025 Q4	$2.46M	Sell	269,226 -333,378	-55%	-$2.96M	0.08%	304
2025 Q3	$5.28M	Buy	602,604 +127,491	+27%	+$1.07M	0.19%	130
2025 Q2	$3.98M	Sell	475,113 -2,293	-0.5%	-$19K	0.16%	152
2025 Q1	$4.08M	Sell	477,406 -261,424	-35%	-$2.3M	0.18%	140
2024 Q4	$6.46M	Sell	738,830 -197,722	-21%	-$1.78M	0.29%	67
2024 Q3	$8.72M	Sell	936,552 -5,708	-0.6%	-$51.7K	0.41%	39
2024 Q2	$8.36M	Buy	942,260 +52,966	+6%	+$451K	0.43%	35
2024 Q1	$7.56M	Buy	889,294 +166,893	+23%	+$1.42M	0.4%	38
2023 Q4	$6.1M	Buy	722,401 +169,717	+31%	+$1.33M	0.35%	53
2023 Q3	$4.1M	Buy	552,684 +27,251	+5%	+$223K	0.26%	88
2023 Q2	$4.42M	Buy	525,433 +160,040	+44%	+$1.36M	0.26%	87
2023 Q1	$3.26M	Buy	365,393 +223,761	+158%	+$1.95M	0.2%	130
2022 Q4	$1.22M	Buy	141,632 +50,524	+55%	+$422K	0.08%	302
2022 Q3	$740K	Sell	91,108 -3,033	-3%	-$27.8K	0.05%	400
2022 Q2	$889K	Buy	94,141 +1,771	+2%	+$16.8K	0.06%	344
2022 Q1	$966K	Buy	92,370 +52,726	+133%	+$580K	0.05%	351
2021 Q4	$483K	Sell	39,644 -302	-0.8%	-$3.68K	0.02%	546
2021 Q3	$497K	Sell	39,946 -248,719	-86%	-$3.1M	0.03%	515
2021 Q2	$3.52M	Sell	288,665 -63,558	-18%	-$770K	0.19%	143
2021 Q1	$4.17M	Buy	+352,223	New	+$4.08M	0.25%	103

Other funds holding VKI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

MPCA

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Hennion & Walsh Asset Management's VKI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 98% in Q2 2026, buying an estimated $4.39M and bringing the position to 989,489 shares worth $9.38M. The position accounts for 0.27% of the portfolio, ranked #81.

Hennion & Walsh Asset Management first reported a position in VKI in Q1 2021 and has held it in 22 quarters since. 10 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Hennion & Walsh Asset Management held 989,489 shares of Invesco Advantage Municipal Income Trust II worth $9.38M as of Q2 2026.
Hennion & Walsh Asset Management bought 490,553 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $4.39M.
Invesco Advantage Municipal Income Trust II made up 0.27% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #81 holding.
Hennion & Walsh Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and has held it in 22 quarters since.
10 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.