MOS
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MGO One Seven’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

MGO One Seven’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 		$168K Hold
17,740
– – ﹤0.01% 1494
2026
Q1 		$154K Sell
17,740
-650
-4% -$5.92K ﹤0.01% 1363
2025
Q4 		$168K Hold
18,390
– – ﹤0.01% 1344
2025
Q3 		$161K Hold
18,390
– – ﹤0.01% 1274
2025
Q2 		$154K Hold
18,390
– – ﹤0.01% 1157
2025
Q1 		$157K Hold
18,390
– – 0.01% 1048
2024
Q4 		$161K Buy
+18,390
New +$166K 0.01% 1027

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MGO One Seven's VKI Position: Q2 2026 in Review

MGO One Seven held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 17,740 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

MGO One Seven first reported a position in VKI in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • MGO One Seven held 17,740 shares of Invesco Advantage Municipal Income Trust II worth $168K as of Q2 2026.
  • MGO One Seven 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 MGO One Seven's portfolio in Q2 2026, its #1494 holding.
  • MGO One Seven first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.