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

Invesco’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
Q2 		– Sell
-29,393
Closed -$250K – 3975
2024
Q1 		$250K Sell
29,393
-38,887
-57% -$331K ﹤0.01% 3579
2023
Q4 		$577K Sell
68,280
-34,763
-34% -$273K ﹤0.01% 3146
2023
Q3 		$764K Sell
103,043
-9,032
-8% -$73.8K ﹤0.01% 2995
2023
Q2 		$943K Sell
112,075
-1,040
-0.9% -$8.82K ﹤0.01% 2924
2023
Q1 		$1.01M Buy
113,115
+38,237
+51% +$334K ﹤0.01% 2899
2022
Q4 		$643K Buy
74,878
+37,639
+101% +$314K ﹤0.01% 3158
2022
Q3 		$302K Buy
+37,239
New +$341K ﹤0.01% 3510
2018
Q1 		– Sell
-64,603
Closed -$735K – 3770
2017
Q4 		$735K Sell
64,603
-16,076
-20% -$183K ﹤0.01% 3145
2017
Q3 		$929K Sell
80,679
-1,368
-2% -$16K ﹤0.01% 3039
2017
Q2 		$948K Sell
82,047
-3,334
-4% -$38.1K ﹤0.01% 3047
2017
Q1 		$956K Buy
85,381
+1,867
+2% +$20.9K ﹤0.01% 3053
2016
Q4 		$934K Buy
+83,514
New +$948K ﹤0.01% 3019

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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

Invesco's VKI Position: Q2 2024 in Review

Invesco sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 29,393 shares — an estimated $250K sold.

Invesco first reported a position in VKI in Q4 2016 and held it in 12 quarters. The position peaked at $1.01M in Q1 2023. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

  • Invesco reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 29,393 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $250K.
  • Invesco first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 12 quarters.
  • Invesco's Invesco Advantage Municipal Income Trust II position peaked at $1.01M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.