Kestra Advisory Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Kestra Advisory Services’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	$212K	Buy	24,492 +18,859	+335%	+$172K	﹤0.01%	2903
2025 Q4	$51.4K	Buy	+5,633	New	+$50.1K	﹤0.01%	3918
2023 Q3	–	Sell	-11,212	Closed	-$94.3K	–	2238
2023 Q2	$94.3K	Sell	11,212 -606	-5%	-$5.14K	﹤0.01%	2002
2023 Q1	$105K	Buy	11,818 +430	+4%	+$3.75K	﹤0.01%	1949
2022 Q4	$97.8K	Sell	11,388 -1,056	-8%	-$8.81K	﹤0.01%	2140
2022 Q3	$101K	Buy	12,444 +647	+5%	+$5.93K	﹤0.01%	1980
2022 Q2	$111K	Sell	11,797 -10,258	-47%	-$97K	﹤0.01%	1979
2022 Q1	$231K	Buy	22,055 +1,827	+9%	+$20.1K	﹤0.01%	1755
2021 Q4	$246K	Sell	20,228 -1,725	-8%	-$21K	﹤0.01%	1746
2021 Q3	$273K	Buy	21,953 +110	+0.5%	+$1.37K	﹤0.01%	1750
2021 Q2	$267K	Buy	21,843 +111	+0.5%	+$1.34K	﹤0.01%	1642
2021 Q1	$258K	Sell	21,732 -92,952	-81%	-$1.08M	﹤0.01%	1560
2020 Q4	$1.29M	Buy	114,684 +96,166	+519%	+$1.06M	0.02%	754
2020 Q3	$200K	Buy	+18,518	New	+$202K	﹤0.01%	1297

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kestra Advisory Services's VKI Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 335% in Q1 2026, buying an estimated $172K and bringing the position to 24,492 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Kestra Advisory Services first reported a position in VKI in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.29M in Q4 2020. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Kestra Advisory Services held 24,492 shares of Invesco Advantage Municipal Income Trust II worth $212K as of Q1 2026.
Kestra Advisory Services bought 18,859 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $172K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2903 holding.
Kestra Advisory Services first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2020 and has held it in 14 quarters since.
Kestra Advisory Services's Invesco Advantage Municipal Income Trust II position peaked at $1.29M in Q4 2020.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.