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LeConte Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

LeConte Wealth Management’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 		$5.06M Sell
584,255
-57,459
-9% -$523K 3.27% 8
2025
Q4 		$5.85M Sell
641,714
-77,190
-11% -$686K 3.82% 7
2025
Q3 		$6.3M Buy
718,904
+18,736
+3% +$158K 4.21% 7
2025
Q2 		$5.86M Sell
700,168
-33,488
-5% -$278K 3.97% 8
2025
Q1 		$6.27M Buy
+733,656
New +$6.45M 3.99% 9

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LeConte Wealth Management's VKI Position: Q1 2026 in Review

LeConte Wealth Management reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 9% in Q1 2026, selling an estimated $523K and leaving 584,255 shares worth $5.06M. The position accounts for 3.27% of the portfolio, ranked #8.

LeConte Wealth Management first reported a position in VKI in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.3M in Q3 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • LeConte Wealth Management held 584,255 shares of Invesco Advantage Municipal Income Trust II worth $5.06M as of Q1 2026.
  • LeConte Wealth Management sold 57,459 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $523K.
  • Invesco Advantage Municipal Income Trust II made up 3.27% of LeConte Wealth Management's portfolio in Q1 2026, its #8 holding.
  • LeConte Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 5 quarters since.
  • LeConte Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $6.3M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.