Newbridge Financial Services Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-410	Closed	-$3.6K	–	1440
2025 Q3	$3.6K	Hold	410	–	–	﹤0.01%	1071
2025 Q2	$3.43K	Buy	+410	New	+$3.4K	﹤0.01%	1071
2021 Q3	–	Sell	-410	Closed	-$5K	–	1616
2021 Q2	$5K	Hold	410	–	–	﹤0.01%	1136
2021 Q1	$5K	Hold	410	–	–	﹤0.01%	1043
2020 Q4	$5K	Hold	410	–	–	﹤0.01%	861
2020 Q3	$4K	Buy	+410	New	+$4.46K	﹤0.01%	854

Other funds holding VKI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Newbridge Financial Services Group's VKI Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 410 shares — an estimated $3.6K sold.

Newbridge Financial Services Group first reported a position in VKI in Q3 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

Newbridge Financial Services Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 410 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $3.6K.
Newbridge Financial Services Group first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Invesco Advantage Municipal Income Trust II position peaked at $5K in Q2 2021.
66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.