Osaic Holdings
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Osaic Holdings’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Osaic Holdings’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 		$233K Buy
26,872
+2,610
+11% +$23.8K ﹤0.01% 4028
2025
Q4 		$221K Sell
24,262
-2,861
-11% -$25.4K ﹤0.01% 4065
2025
Q3 		$227K Buy
27,123
+3,715
+16% +$31.2K ﹤0.01% 4103
2025
Q2 		$196K Buy
23,408
+111
+0.5% +$921 ﹤0.01% 3962
2025
Q1 		$199K Sell
23,297
-59
-0.3% -$519 ﹤0.01% 3629
2024
Q4 		$204K Buy
23,356
+9,782
+72% +$88.2K ﹤0.01% 3577
2024
Q3 		$126K Sell
13,574
-5,202
-28% -$47.1K ﹤0.01% 4041
2024
Q2 		$167K Sell
18,776
-228,967
-92% -$1.95M ﹤0.01% 3720
2024
Q1 		$2.11M Buy
247,743
+6,775
+3% +$57.6K ﹤0.01% 1659
2023
Q4 		$2.04M Sell
240,968
-8,690
-3% -$68.2K ﹤0.01% 1851
2023
Q3 		$1.85M Buy
249,658
+4,005
+2% +$32.7K ﹤0.01% 2064
2023
Q2 		$2.07M Buy
245,653
+1,168
+0.5% +$9.91K ﹤0.01% 1842
2023
Q1 		$2.18M Buy
244,485
+1,769
+0.7% +$15.4K ﹤0.01% 1755
2022
Q4 		$2.08M Buy
242,716
+136
+0.1% +$1.14K ﹤0.01% 1725
2022
Q3 		$1.97M Buy
242,580
+35,489
+17% +$325K ﹤0.01% 1647
2022
Q2 		$1.95M Buy
207,091
+11,909
+6% +$113K ﹤0.01% 1681
2022
Q1 		$2.04M Buy
195,182
+1,262
+0.7% +$13.9K ﹤0.01% 1902
2021
Q4 		$2.36M Sell
193,920
-14,781
-7% -$180K ﹤0.01% 1636
2021
Q3 		$2.6M Sell
208,701
-3,126
-1% -$39K 0.01% 1497
2021
Q2 		$2.59M Sell
211,827
-9,043
-4% -$110K 0.01% 1498
2021
Q1 		$2.62M Sell
220,870
-117
-0.1% -$1.36K 0.01% 1396
2020
Q4 		$2.51M Buy
220,987
+5,196
+2% +$57.3K 0.01% 1276
2020
Q3 		$2.33M Buy
215,791
+6,481
+3% +$70.6K 0.01% 1213
2020
Q2 		$2.19M Sell
209,310
-7,290
-3% -$74.8K 0.01% 1207
2020
Q1 		$2.23M Buy
+216,600
New +$2.38M 0.01% 1020

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

Osaic Holdings's VKI Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 11% in Q1 2026, buying an estimated $23.8K and bringing the position to 26,872 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Osaic Holdings first reported a position in VKI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.62M in Q1 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Osaic Holdings held 26,872 shares of Invesco Advantage Municipal Income Trust II worth $233K as of Q1 2026.
  • Osaic Holdings bought 2,610 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $23.8K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4028 holding.
  • Osaic Holdings first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Advantage Municipal Income Trust II position peaked at $2.62M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.