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 Q3	$3.85M	Sell	514,367 -5,954	-1%	-$52.6K	2.06%	10
2026 Q2	$4.93M	Sell	520,321 -63,934	-11%	-$573K	2.69%	9
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

LeConte Wealth Management's VKI Position: Q3 2026 in Review

LeConte Wealth Management reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 1.1% in Q3 2026, selling an estimated $52.6K and leaving 514,367 shares worth $3.85M. The position accounts for 2.06% of the portfolio, ranked #10.

LeConte Wealth Management first reported a position in VKI in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.3M in Q3 2025. 19 funds tracked by Wall St. Rank hold VKI as of Q3 2026.

LeConte Wealth Management held 514,367 shares of Invesco Advantage Municipal Income Trust II worth $3.85M as of Q3 2026.
LeConte Wealth Management sold 5,954 Invesco Advantage Municipal Income Trust II shares in Q3 2026, an estimated $52.6K.
Invesco Advantage Municipal Income Trust II made up 2.06% of LeConte Wealth Management's portfolio in Q3 2026, its #10 holding.
LeConte Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 7 quarters since.
LeConte Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $6.3M in Q3 2025.
19 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2026.

Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.