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

Jones Financial Companies’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
2025
Q2 		– Sell
-1,457
Closed -$12.4K – 4167
2025
Q1 		$12.4K Buy
+1,457
New +$12.8K ﹤0.01% 2618

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LWM
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Morgan Stanley
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Jones Financial Companies's VKI Position: Q2 2025 in Review

Jones Financial Companies sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2025, closing a stake of 1,457 shares — an estimated $12.4K sold.

Jones Financial Companies first reported a position in VKI in Q1 2025 and held it in 1 quarter. The position peaked at $12.4K in Q1 2025. 72 funds tracked by Wall St. Rank hold VKI as of Q2 2025.

  • Jones Financial Companies reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 1,457 Invesco Advantage Municipal Income Trust II shares in Q2 2025, an estimated $12.4K.
  • Jones Financial Companies first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and held it in 1 quarter.
  • Jones Financial Companies's Invesco Advantage Municipal Income Trust II position peaked at $12.4K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.