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

JP Morgan Chase’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 		– Hold
0
– – – 7659
2026
Q1 		– Hold
0
– – – 7451
2025
Q4 		– Hold
0
– – – 7344
2025
Q3 		– Hold
0
– – – 7325
2025
Q2 		– Sell
-669
Closed -$5.55K – 6994
2025
Q1 		$5.72K Hold
669
– – ﹤0.01% 6413
2024
Q4 		$5.85K Hold
669
– – ﹤0.01% 6488
2024
Q3 		$6.23K Hold
669
– – ﹤0.01% 6448
2024
Q2 		$5.93K Sell
669
-5,745
-90% -$48.9K ﹤0.01% 6350
2024
Q1 		$54.5K Buy
6,414
+5,745
+859% +$48.9K ﹤0.01% 5911
2023
Q4 		$5.65K Buy
+669
New +$5.25K ﹤0.01% 6538
2023
Q2 		– Sell
-24,341
Closed -$217K – 7359
2023
Q1 		$217K Buy
+24,341
New +$212K ﹤0.01% 5016
2020
Q1 		– Sell
-587
Closed -$7K – 5754
2019
Q4 		$7K Buy
+587
New +$6.54K ﹤0.01% 5440
2019
Q2 		– Sell
-356,728
Closed -$3.84M – 6033
2019
Q1 		$3.84M Buy
+356,728
New +$3.77M ﹤0.01% 2808

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

JP Morgan Chase's VKI Position: Q2 2026 in Review

JP Morgan Chase held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #7659.

JP Morgan Chase first reported a position in VKI in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.84M in Q1 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • JP Morgan Chase held 0 shares of Invesco Advantage Municipal Income Trust II worth $8 as of Q2 2026.
  • JP Morgan Chase left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7659 holding.
  • JP Morgan Chase first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2019 and has held it in 9 quarters since.
  • JP Morgan Chase's Invesco Advantage Municipal Income Trust II position peaked at $3.84M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.