NewEdge Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

NewEdge Advisors’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
2023 Q3	–	Sell	-16,345	Closed	-$137K	–	3667
2023 Q2	$137K	Sell	16,345 -3,800	-19%	-$32.2K	﹤0.01%	1751
2023 Q1	$171K	Hold	20,145	–	–	﹤0.01%	1593
2022 Q4	$173K	Hold	20,145	–	–	﹤0.01%	1234
2022 Q3	$164K	Sell	20,145 -3,445	-15%	-$31.6K	﹤0.01%	1386
2022 Q2	$223K	Buy	23,590 +4,600	+24%	+$43.5K	﹤0.01%	1347
2022 Q1	$199K	Buy	18,990 +6,800	+56%	+$74.8K	﹤0.01%	1020
2021 Q4	$148K	Buy	+12,190	New	+$148K	﹤0.01%	1554

Other funds holding VKI

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

RCM

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

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's VKI Position: Q3 2023 in Review

NewEdge Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2023, closing a stake of 16,345 shares — an estimated $137K sold.

NewEdge Advisors first reported a position in VKI in Q4 2021 and held it in 7 quarters. The position peaked at $223K in Q2 2022. 65 funds tracked by Wall St. Rank hold VKI as of Q3 2023.

NewEdge Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 16,345 Invesco Advantage Municipal Income Trust II shares in Q3 2023, an estimated $137K.
NewEdge Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and held it in 7 quarters.
NewEdge Advisors's Invesco Advantage Municipal Income Trust II position peaked at $223K in Q2 2022.
65 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.