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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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $666B 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Orleans Capital Management's VKI Position: Q1 2026 in Review

Orleans Capital Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 20,700 shares worth $179K. The position accounts for 0.12% of the portfolio, ranked #103.

Orleans Capital Management first reported a position in VKI in Q3 2024 and has held it in 7 quarters since. The position peaked at $213K in Q3 2024. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Orleans Capital Management held 20,700 shares of Invesco Advantage Municipal Income Trust II worth $179K as of Q1 2026.
  • Orleans Capital Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
  • Invesco Advantage Municipal Income Trust II made up 0.12% of Orleans Capital Management's portfolio in Q1 2026, its #103 holding.
  • Orleans Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.