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Integrated Wealth Concepts’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Integrated Wealth Concepts’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 		$91.4K Hold
10,550
– – ﹤0.01% 2183
2025
Q4 		$96.2K Hold
10,550
– – ﹤0.01% 1566
2025
Q3 		$92.5K Hold
10,550
– – ﹤0.01% 1921
2025
Q2 		$88.3K Hold
10,550
– – ﹤0.01% 1838
2025
Q1 		$90.1K Buy
10,550
+550
+6% +$4.84K ﹤0.01% 1684
2024
Q4 		$87.4K Hold
10,000
– – ﹤0.01% 1661
2024
Q3 		$93.1K Buy
+10,000
New +$90.6K ﹤0.01% 1613
2024
Q2 		– Sell
-11,100
Closed -$94.3K – 1717
2024
Q1 		$94.3K Hold
11,100
– – ﹤0.01% 1582
2023
Q4 		$93.8K Hold
11,100
– – ﹤0.01% 1525
2023
Q3 		$82.3K Sell
11,100
-2,000
-15% -$16.3K ﹤0.01% 1496
2023
Q2 		$110K Hold
13,100
– – ﹤0.01% 1481
2023
Q1 		$117K Hold
13,100
– – ﹤0.01% 1266
2022
Q4 		$113K Hold
13,100
– – ﹤0.01% 986
2022
Q3 		$106K Hold
13,100
– – ﹤0.01% 913
2022
Q2 		$124K Hold
13,100
– – ﹤0.01% 927
2022
Q1 		$137K Buy
13,100
+2,000
+18% +$22K ﹤0.01% 903
2021
Q4 		$135K Hold
11,100
– – ﹤0.01% 957
2021
Q3 		$138K Buy
+11,100
New +$138K ﹤0.01% 911

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

Integrated Wealth Concepts's VKI Position: Q1 2026 in Review

Integrated Wealth Concepts held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 10,550 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Integrated Wealth Concepts first reported a position in VKI in Q3 2021 and has held it in 18 quarters since. The position peaked at $138K in Q3 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Integrated Wealth Concepts held 10,550 shares of Invesco Advantage Municipal Income Trust II worth $91.4K as of Q1 2026.
  • Integrated Wealth Concepts left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2183 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Invesco Advantage Municipal Income Trust II position peaked at $138K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.