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Quarry LP’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-36,900
Closed -$309K – 2526
2025
Q2 		$309K Hold
36,900
– – 0.07% 265
2025
Q1 		$315K Hold
36,900
– – 0.07% 224
2024
Q4 		$323K Hold
36,900
– – 0.05% 196
2024
Q3 		$344K Hold
36,900
– – 0.09% 174
2024
Q2 		$327K Buy
+36,900
New +$314K 0.09% 111

Other funds holding VKI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quarry LP's VKI Position: Q3 2025 in Review

Quarry LP sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2025, closing a stake of 36,900 shares — an estimated $309K sold.

Quarry LP first reported a position in VKI in Q2 2024 and held it in 5 quarters. The position peaked at $344K in Q3 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q3 2025.

  • Quarry LP reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 36,900 Invesco Advantage Municipal Income Trust II shares in Q3 2025, an estimated $309K.
  • Quarry LP first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Invesco Advantage Municipal Income Trust II position peaked at $344K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.