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Private Trust Company’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Private Trust Company’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 		$13.3K Hold
1,400
– – ﹤0.01% 1969
2026
Q1 		$12.1K Hold
1,400
– – ﹤0.01% 1906
2025
Q4 		$12.8K Hold
1,400
– – ﹤0.01% 1849
2025
Q3 		$12.3K Hold
1,400
– – ﹤0.01% 1829
2025
Q2 		$11.7K Hold
1,400
– – ﹤0.01% 1759
2025
Q1 		$12K Hold
1,400
– – ﹤0.01% 1751
2024
Q4 		$12.2K Hold
1,400
– – ﹤0.01% 1685
2024
Q3 		$13K Hold
1,400
– – ﹤0.01% 1630
2024
Q2 		$12.4K Hold
1,400
– – ﹤0.01% 1614
2024
Q1 		$11.9K Hold
1,400
– – ﹤0.01% 1604
2023
Q4 		$11.8K Hold
1,400
– – ﹤0.01% 1591
2023
Q3 		$10.4K Hold
1,400
– – ﹤0.01% 1591
2023
Q2 		$11.8K Hold
1,400
– – ﹤0.01% 1564
2023
Q1 		$12.5K Hold
1,400
– – ﹤0.01% 1493
2022
Q4 		$12K Hold
1,400
– – ﹤0.01% 1503
2022
Q3 		$11K Hold
1,400
– – ﹤0.01% 1427
2022
Q2 		$13K Buy
+1,400
New +$13.2K ﹤0.01% 1399

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

Private Trust Company's VKI Position: Q2 2026 in Review

Private Trust Company held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 1,400 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Private Trust Company first reported a position in VKI in Q2 2022 and has held it in 17 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Private Trust Company held 1,400 shares of Invesco Advantage Municipal Income Trust II worth $13.3K as of Q2 2026.
  • Private Trust Company left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1969 holding.
  • Private Trust Company first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2022 and has held it in 17 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.