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

Mascoma 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 Q2	$3.45K	Hold	364	–	–	﹤0.01%	409
2026 Q1	$3.15K	Hold	364	–	–	﹤0.01%	396
2025 Q4	$3.32K	Hold	364	–	–	﹤0.01%	392
2025 Q3	$3.19K	Hold	364	–	–	﹤0.01%	408
2025 Q2	$3.05K	Hold	364	–	–	﹤0.01%	419
2025 Q1	$3.11K	Hold	364	–	–	﹤0.01%	439
2024 Q4	$3.18K	Hold	364	–	–	﹤0.01%	445
2024 Q3	$3.39K	Hold	364	–	–	﹤0.01%	413
2024 Q2	$3.23K	Hold	364	–	–	﹤0.01%	445
2024 Q1	$3.09K	Hold	364	–	–	﹤0.01%	416
2023 Q4	$3.08K	Hold	364	–	–	﹤0.01%	431
2023 Q3	$2.7K	Hold	364	–	–	﹤0.01%	452
2023 Q2	$3K	Hold	364	–	–	﹤0.01%	432
2023 Q1	$3.13K	Hold	364	–	–	﹤0.01%	525
2022 Q4	$3.13K	Hold	364	–	–	﹤0.01%	540
2022 Q3	$3K	Hold	364	–	–	﹤0.01%	548
2022 Q2	$3K	Buy	+364	New	+$3.44K	﹤0.01%	558

Other funds holding VKI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mascoma Wealth Management's VKI Position: Q2 2026 in Review

Mascoma Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 364 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Mascoma Wealth Management first reported a position in VKI in Q2 2022 and has held it in 17 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Mascoma Wealth Management held 364 shares of Invesco Advantage Municipal Income Trust II worth $3.45K as of Q2 2026.
Mascoma Wealth Management 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 Mascoma Wealth Management's portfolio in Q2 2026, its #409 holding.
Mascoma Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2022 and has held it in 17 quarters since.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.