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Orleans Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Orleans Capital 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 		$196K Hold
20,700
– – 0.1% 119
2026
Q1 		$179K Hold
20,700
– – 0.12% 103
2025
Q4 		$189K Hold
20,700
– – 0.12% 118
2025
Q3 		$182K Sell
20,700
-2,183
-10% -$18.4K 0.12% 100
2025
Q2 		$192K Hold
22,883
– – 0.1% 104
2025
Q1 		$195K Hold
22,883
– – 0.12% 91
2024
Q4 		$206K Hold
22,883
– – 0.12% 90
2024
Q3 		$213K Buy
+22,883
New +$207K 0.12% 89

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

Orleans Capital Management's VKI Position: Q2 2026 in Review

Orleans Capital Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 20,700 shares worth $196K. The position accounts for 0.1% of the portfolio, ranked #119.

Orleans Capital Management first reported a position in VKI in Q3 2024 and has held it in 8 quarters since. The position peaked at $213K in Q3 2024. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Orleans Capital Management held 20,700 shares of Invesco Advantage Municipal Income Trust II worth $196K as of Q2 2026.
  • Orleans Capital Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up 0.1% of Orleans Capital Management's portfolio in Q2 2026, its #119 holding.
  • Orleans Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2024 and has held it in 8 quarters since.
  • Orleans Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $213K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.