Indiana Trust & Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Indiana Trust & Investment 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	$711K	Hold	75,000	–	–	0.19%	87
2026 Q1	$650K	Sell	75,000 -36,938	-33%	-$336K	0.2%	88
2025 Q4	$1.02M	Sell	111,938 -8,500	-7%	-$75.5K	0.3%	66
2025 Q3	$1.06M	Sell	120,438 -6,000	-5%	-$50.5K	0.32%	62
2025 Q2	$1.06M	Buy	126,438 +808	+0.6%	+$6.7K	0.35%	57
2025 Q1	$1.07M	Buy	125,630 +2,327	+2%	+$20.5K	0.39%	58
2024 Q4	$1.08M	Buy	123,303 +2,212	+2%	+$19.9K	0.37%	58
2024 Q3	$1.13M	Buy	121,091 +1,475	+1%	+$13.4K	0.38%	58
2024 Q2	$1.06M	Hold	119,616	–	–	0.39%	56
2024 Q1	$1.02M	Hold	119,616	–	–	0.41%	55
2023 Q4	$1.01M	Hold	119,616	–	–	0.46%	55
2023 Q3	$886K	Buy	+119,616	New	+$977K	0.45%	56

Other funds holding VKI

HWAM

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TAM

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

Indiana Trust & Investment Management's VKI Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 75,000 shares worth $711K. The position accounts for 0.19% of the portfolio, ranked #87.

Indiana Trust & Investment Management first reported a position in VKI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2024. 25 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Indiana Trust & Investment Management held 75,000 shares of Invesco Advantage Municipal Income Trust II worth $711K as of Q2 2026.
Indiana Trust & Investment Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
Invesco Advantage Municipal Income Trust II made up 0.19% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #87 holding.
Indiana Trust & Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2023 and has held it in 12 quarters since.
Indiana Trust & Investment Management's Invesco Advantage Municipal Income Trust II position peaked at $1.13M in Q3 2024.
25 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.