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

PNC 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
2026 Q1	$126K	Hold	14,600	–	–	﹤0.01%	2650
2025 Q4	$133K	Buy	+14,600	New	+$130K	﹤0.01%	2615
2024 Q3	–	Sell	-110,000	Closed	-$976K	–	4925
2024 Q2	$976K	Hold	110,000	–	–	﹤0.01%	1145
2024 Q1	$935K	Hold	110,000	–	–	﹤0.01%	1188
2023 Q4	$930K	Hold	110,000	–	–	﹤0.01%	1168
2023 Q3	$815K	Sell	110,000 -6,282	-5%	-$51.3K	﹤0.01%	1212
2023 Q2	$978K	Hold	116,282	–	–	﹤0.01%	1160
2023 Q1	$1.04M	Hold	116,282	–	–	﹤0.01%	1130
2022 Q4	$999K	Buy	116,282 +108,971	+1,491%	+$910K	﹤0.01%	1129
2022 Q3	$59K	Buy	+7,311	New	+$67K	﹤0.01%	2860
2021 Q3	–	Sell	-5,000	Closed	-$61K	–	4413
2021 Q2	$61K	Hold	5,000	–	–	﹤0.01%	2947
2021 Q1	$59K	Hold	5,000	–	–	﹤0.01%	2889
2020 Q4	$57K	Hold	5,000	–	–	﹤0.01%	2825
2020 Q3	$54K	Sell	5,000 -1,000	-17%	-$10.9K	﹤0.01%	2701
2020 Q2	$63K	Sell	6,000 -1,400	-19%	-$14.4K	﹤0.01%	2631
2020 Q1	$76K	Buy	7,400 +1,400	+23%	+$15.4K	﹤0.01%	2389
2019 Q4	$67K	Sell	6,000 -2,050	-25%	-$22.9K	﹤0.01%	2724
2019 Q3	$90K	Hold	8,050	–	–	﹤0.01%	2607
2019 Q2	$89K	Buy	8,050 +1,000	+14%	+$10.8K	﹤0.01%	2609
2019 Q1	$76K	Hold	7,050	–	–	﹤0.01%	2719
2018 Q4	$70K	Hold	7,050	–	–	﹤0.01%	2681
2018 Q3	$74K	Hold	7,050	–	–	﹤0.01%	2779
2018 Q2	$75K	Buy	7,050 +2,050	+41%	+$21.7K	﹤0.01%	2735
2018 Q1	$53K	Sell	5,000 -3,613	-42%	-$39.5K	﹤0.01%	2931
2017 Q4	$98K	Buy	8,613 +2,000	+30%	+$22.8K	﹤0.01%	2581
2017 Q3	$76K	Hold	6,613	–	–	﹤0.01%	2683
2017 Q2	$76K	Hold	6,613	–	–	﹤0.01%	2685
2017 Q1	$74K	Buy	6,613 +5,000	+310%	+$55.9K	﹤0.01%	2691
2016 Q4	$18K	Sell	1,613 -4,235	-72%	-$48.1K	﹤0.01%	3288
2016 Q3	$72K	Buy	5,848 +4,235	+263%	+$55K	﹤0.01%	2637
2016 Q2	$22K	Hold	1,613	–	–	﹤0.01%	3224
2016 Q1	$20K	Hold	1,613	–	–	﹤0.01%	3282
2015 Q4	$19K	Hold	1,613	–	–	﹤0.01%	3334
2015 Q3	$18K	Sell	1,613 -2,500	-61%	-$27.8K	﹤0.01%	3431
2015 Q2	$45K	Sell	4,113 -4,025	-49%	-$45.7K	﹤0.01%	3078
2015 Q1	$95K	Sell	8,138 -42,657	-84%	-$502K	﹤0.01%	2724
2014 Q4	$589K	Sell	50,795 -28,294	-36%	-$326K	﹤0.01%	1472
2014 Q3	$900K	Hold	79,089	–	–	﹤0.01%	1163
2014 Q2	$898K	Sell	79,089 -2,825	-3%	-$31.8K	﹤0.01%	1132
2014 Q1	$901K	Hold	81,914	–	–	﹤0.01%	1111
2013 Q4	$862K	Buy	81,914 +78,649	+2,409%	+$815K	﹤0.01%	1096
2013 Q3	$35K	Hold	3,265	–	–	﹤0.01%	2626
2013 Q2	$38K	Buy	+3,265	New	+$40.9K	﹤0.01%	2499

Other funds holding VKI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HWAM

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

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

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

PNC Financial Services Group's VKI Position: Q1 2026 in Review

PNC Financial Services Group held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 14,600 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

PNC Financial Services Group first reported a position in VKI in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.04M in Q1 2023. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

PNC Financial Services Group held 14,600 shares of Invesco Advantage Municipal Income Trust II worth $126K as of Q1 2026.
PNC Financial Services Group left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2650 holding.
PNC Financial Services Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 43 quarters since.
PNC Financial Services Group's Invesco Advantage Municipal Income Trust II position peaked at $1.04M in Q1 2023.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.