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River Street Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

River Street Advisors’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 		$170K Hold
19,610
– – 0.06% 163
2025
Q4 		$179K Hold
19,610
– – 0.07% 150
2025
Q3 		$172K Hold
19,610
– – 0.07% 154
2025
Q2 		$164K Buy
+19,610
New +$163K 0.07% 152

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

River Street Advisors's VKI Position: Q1 2026 in Review

River Street Advisors held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 19,610 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #163.

River Street Advisors first reported a position in VKI in Q2 2025 and has held it in 4 quarters since. The position peaked at $179K in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • River Street Advisors held 19,610 shares of Invesco Advantage Municipal Income Trust II worth $170K as of Q1 2026.
  • River Street Advisors left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
  • Invesco Advantage Municipal Income Trust II made up 0.06% of River Street Advisors's portfolio in Q1 2026, its #163 holding.
  • River Street Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2025 and has held it in 4 quarters since.
  • River Street Advisors's Invesco Advantage Municipal Income Trust II position peaked at $179K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.