Raymond James Financial
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Raymond James Financial’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Raymond James Financial’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 		$1.49M Buy
156,657
+17,577
+13% +$157K ﹤0.01% 3712
2026
Q1 		$1.2M Sell
139,080
-8,759
-6% -$79.7K ﹤0.01% 3732
2025
Q4 		$1.35M Sell
147,839
-913
-0.6% -$8.11K ﹤0.01% 3585
2025
Q3 		$1.3M Buy
148,752
+19,098
+15% +$161K ﹤0.01% 3510
2025
Q2 		$1.09M Buy
129,654
+14,070
+12% +$117K ﹤0.01% 3522
2025
Q1 		$987K Sell
115,584
-15,885
-12% -$140K ﹤0.01% 3503
2024
Q4 		$1.15M Buy
+131,469
New +$1.18M ﹤0.01% 3359

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

Raymond James Financial's VKI Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 13% in Q2 2026, buying an estimated $157K and bringing the position to 156,657 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

Raymond James Financial first reported a position in VKI in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Raymond James Financial held 156,657 shares of Invesco Advantage Municipal Income Trust II worth $1.49M as of Q2 2026.
  • Raymond James Financial bought 17,577 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $157K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3712 holding.
  • Raymond James Financial first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.