Robinson Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-453,981
| Closed | -$4.14M | – | 137 |
|
|
2025
Q4 | $4.14M | Sell |
453,981
-17,953
| -4% | -$160K | 1.69% | 24 |
|
|
2025
Q3 | $4.14M | Sell |
471,934
-688,413
| -59% | -$5.79M | 2.19% | 16 |
|
|
2025
Q2 | $9.71M | Sell |
1,160,347
-8,211
| -0.7% | -$68.1K | 4.07% | 6 |
|
|
2025
Q1 | $9.98M | Sell |
1,168,558
-56,006
| -5% | -$493K | 4.06% | 7 |
|
|
2024
Q4 | $10.7M | Buy |
1,224,564
+110,696
| +10% | +$998K | 4.32% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
1,113,868
+233,532
| +27% | +$2.12M | 3.6% | 8 |
|
|
2024
Q2 | $7.77M | Sell |
880,336
-53,963
| -6% | -$459K | 2.8% | 7 |
|
|
2024
Q1 | $7.79M | Buy |
934,299
+235,324
| +34% | +$2M | 2.81% | 8 |
|
|
2023
Q4 | $5.93M | Buy |
698,975
+103,945
| +17% | +$815K | 2.11% | 13 |
|
|
2023
Q3 | $4.43M | Buy |
595,030
+186,061
| +45% | +$1.52M | 1.97% | 14 |
|
|
2023
Q2 | $3.46M | Buy |
408,969
+88,723
| +28% | +$753K | 1.53% | 21 |
|
|
2023
Q1 | $2.76M | Sell |
320,246
-9,274
| -3% | -$80.9K | 1.29% | 26 |
|
|
2022
Q4 | $2.87M | Buy |
329,520
+195,382
| +146% | +$1.63M | 1.46% | 23 |
|
|
2022
Q3 | $1.09M | Buy |
+134,138
| New | +$1.23M | 0.87% | 31 |
|
|
2020
Q3 | – | Sell |
-309,619
| Closed | -$3.25M | – | 93 |
|
|
2020
Q2 | $3.25M | Buy |
309,619
+110,413
| +55% | +$1.13M | 1.17% | 32 |
|
|
2020
Q1 | $2.05M | Sell |
199,206
-314,013
| -61% | -$3.46M | 1% | 34 |
|
|
2019
Q4 | $5.73M | Sell |
513,219
-38,281
| -7% | -$427K | 2.03% | 22 |
|
|
2019
Q3 | $6.25M | Sell |
551,500
-76,816
| -12% | -$869K | 2.07% | 20 |
|
|
2019
Q2 | $6.97M | Buy |
628,316
+127,644
| +25% | +$1.37M | 2.3% | 17 |
|
|
2019
Q1 | $5.39M | Buy |
500,672
+75,311
| +18% | +$795K | 1.68% | 25 |
|
|
2018
Q4 | $4.2M | Sell |
425,361
-21,000
| -5% | -$211K | 1.53% | 23 |
|
|
2018
Q3 | $4.71M | Sell |
446,361
-257,948
| -37% | -$2.75M | 1.41% | 27 |
|
|
2018
Q2 | $7.51M | Buy |
704,309
+106,544
| +18% | +$1.13M | 2.18% | 13 |
|
|
2018
Q1 | $6.37M | Sell |
597,765
-42,243
| -7% | -$462K | 1.97% | 17 |
|
|
2017
Q4 | $7.28M | Buy |
640,008
+40,000
| +7% | +$455K | 3.5% | 5 |
|
|
2017
Q3 | $6.91M | Sell |
600,008
-5,000
| -0.8% | -$58.4K | 3.1% | 6 |
|
|
2017
Q2 | $6.99M | Buy |
605,008
+24,300
| +4% | +$278K | 3.05% | 4 |
|
|
2017
Q1 | $6.5M | Buy |
580,708
+142,989
| +33% | +$1.6M | 2.99% | 5 |
|
|
2016
Q4 | $4.89M | Buy |
437,719
+282,829
| +183% | +$3.21M | 2.66% | 8 |
|
|
2016
Q3 | $1.9M | Buy |
+154,890
| New | +$2.01M | 0.96% | 38 |
|
|
2016
Q1 | – | Sell |
-215,737
| Closed | -$2.54M | – | 118 |
|
|
2015
Q4 | $2.54M | Buy |
+215,737
| New | +$2.47M | 2.35% | 11 |
|
Other funds holding VKI
GC
AAM
LWM
HWAM
SIA
Robinson Capital Management's VKI Position: Q1 2026 in Review
Robinson Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026, closing a stake of 453,981 shares — an estimated $4.14M sold.
Robinson Capital Management first reported a position in VKI in Q4 2015 and held it in 31 quarters. The position peaked at $10.7M in Q4 2024. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.
- Robinson Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
- Robinson Capital Management sold 453,981 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $4.14M.
- Robinson Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 31 quarters.
- Robinson Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $10.7M in Q4 2024.
- 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.
Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.