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
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

GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $564B 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
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return