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

Jane Street’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 		$200K Buy
+21,080
New +$189K ﹤0.01% 10138
2026
Q1 		– Sell
-56,725
Closed -$517K – 13105
2025
Q4 		$517K Buy
56,725
+46,681
+465% +$415K ﹤0.01% 7605
2025
Q3 		$88.1K Buy
+10,044
New +$84.5K ﹤0.01% 10188

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

Jane Street's VKI Position: Q2 2026 in Review

Jane Street opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026: 21,080 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #10138 among its holdings. This is a return to the name: Jane Street previously reported a position in VKI as recently as Q4 2025.

Jane Street first reported a position in VKI in Q3 2025 and has held it in 3 quarters since. The position peaked at $517K in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Jane Street held 21,080 shares of Invesco Advantage Municipal Income Trust II worth $200K as of Q2 2026.
  • Invesco Advantage Municipal Income Trust II was a new Jane Street position in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10138 holding.
  • Jane Street first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2025 and has held it in 3 quarters since.
  • Jane Street's Invesco Advantage Municipal Income Trust II position peaked at $517K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.