IFG Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

IFG Advisors’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
2024 Q4	–	Sell	-30,000	Closed	-$279K	–	154
2024 Q3	$279K	Hold	30,000	–	–	0.06%	116
2024 Q2	$266K	Hold	30,000	–	–	0.06%	116
2024 Q1	$255K	Hold	30,000	–	–	0.07%	113
2023 Q4	$254K	Hold	30,000	–	–	0.07%	107
2023 Q3	$222K	Hold	30,000	–	–	0.08%	110
2023 Q2	$252K	Hold	30,000	–	–	0.09%	106
2023 Q1	$267K	Hold	30,000	–	–	0.11%	100
2022 Q4	$258K	Hold	30,000	–	–	0.11%	98
2022 Q3	$244K	Hold	30,000	–	–	0.12%	92
2022 Q2	$283K	Hold	30,000	–	–	0.14%	80
2022 Q1	$314K	Sell	30,000 -2,000	-6%	-$22K	0.14%	83
2021 Q4	$390K	Hold	32,000	–	–	0.17%	74
2021 Q3	$398K	Hold	32,000	–	–	0.18%	70
2021 Q2	$391K	Hold	32,000	–	–	0.19%	71
2021 Q1	$379K	Buy	32,000 +18,000	+129%	+$209K	0.21%	63
2020 Q4	$159K	Sell	14,000 -18,000	-56%	-$199K	0.1%	83
2020 Q3	$347K	Hold	32,000	–	–	0.25%	59
2020 Q2	$335K	Hold	32,000	–	–	0.26%	53
2020 Q1	$329K	Hold	32,000	–	–	0.33%	50
2019 Q4	$357K	Hold	32,000	–	–	0.29%	36
2019 Q3	$360K	Buy	+32,000	New	+$362K	0.34%	33

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

IFG Advisors's VKI Position: Q4 2024 in Review

IFG Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 30,000 shares — an estimated $279K sold.

IFG Advisors first reported a position in VKI in Q3 2019 and held it in 21 quarters. The position peaked at $398K in Q3 2021. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

IFG Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
IFG Advisors sold 30,000 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $279K.
IFG Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2019 and held it in 21 quarters.
IFG Advisors's Invesco Advantage Municipal Income Trust II position peaked at $398K in Q3 2021.
77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on IFG Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.