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J.W. Cole Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

J.W. Cole 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
2026
Q2 		$122K Buy
+12,829
New +$115K ﹤0.01% 1542
2026
Q1 		– Sell
-12,829
Closed -$117K – 1456
2025
Q4 		$117K Buy
+12,829
New +$114K ﹤0.01% 1362
2020
Q4 		– Sell
-11,000
Closed -$119K – 872
2020
Q3 		$119K Buy
+11,000
New +$120K 0.01% 721

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

J.W. Cole Advisors's VKI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026: 12,829 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1542 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VKI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VKI in Q3 2020 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • J.W. Cole Advisors held 12,829 shares of Invesco Advantage Municipal Income Trust II worth $122K as of Q2 2026.
  • Invesco Advantage Municipal Income Trust II was a new J.W. Cole Advisors position in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1542 holding.
  • J.W. Cole Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2020 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.