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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
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

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

J.W. Cole Advisors's VKI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026, closing a stake of 12,829 shares — an estimated $117K sold.

J.W. Cole Advisors first reported a position in VKI in Q3 2020 and held it in 2 quarters. The position peaked at $119K in Q3 2020. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 12,829 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $117K.
  • J.W. Cole Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2020 and held it in 2 quarters.
  • J.W. Cole Advisors's Invesco Advantage Municipal Income Trust II position peaked at $119K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.