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

Melfa 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	$793K	Hold	83,679	–	–	0.43%	53
2026 Q1	$725K	Hold	83,679	–	–	0.42%	59
2025 Q4	$763K	Sell	83,679 -828	-1%	-$7.36K	0.44%	59
2025 Q3	$741K	Hold	84,507	–	–	0.43%	57
2025 Q2	$707K	Sell	84,507 -943	-1%	-$7.82K	0.45%	55
2025 Q1	$730K	Hold	85,450	–	–	0.49%	52
2024 Q4	$747K	Hold	85,450	–	–	0.5%	52
2024 Q3	$796K	Hold	85,450	–	–	0.53%	52
2024 Q2	$758K	Buy	85,450 +1,245	+1%	+$10.6K	0.53%	50
2024 Q1	$716K	Sell	84,205 -13,307	-14%	-$113K	0.52%	53
2023 Q4	$727K	Buy	97,512 +32	+0%	+$251	0.68%	40
2023 Q3	$722K	Buy	97,480 +31	+0%	+$253	0.79%	36
2023 Q2	$820K	Buy	97,449 +31	+0%	+$263	0.83%	32
2023 Q1	$868K	Buy	97,418 +31	+0%	+$270	0.87%	29
2022 Q4	$837K	Buy	+97,387	New	+$813K	0.87%	30

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

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

Melfa Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 83,679 shares worth $793K. The position accounts for 0.43% of the portfolio, ranked #53.

Melfa Wealth Management first reported a position in VKI in Q4 2022 and has held it in 15 quarters since. The position peaked at $868K in Q1 2023. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Melfa Wealth Management held 83,679 shares of Invesco Advantage Municipal Income Trust II worth $793K as of Q2 2026.
Melfa Wealth Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
Invesco Advantage Municipal Income Trust II made up 0.43% of Melfa Wealth Management's portfolio in Q2 2026, its #53 holding.
Melfa Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $868K in Q1 2023.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

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