Rockefeller Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Rockefeller Capital Management’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	$444K	Sell	46,799 -8,693	-16%	-$77.8K	﹤0.01%	2147
2026 Q1	$481K	Sell	55,492 -281	-0.5%	-$2.56K	﹤0.01%	2000
2025 Q4	$509K	Sell	55,773 -10,846	-16%	-$96.4K	﹤0.01%	1892
2025 Q3	$584K	Buy	66,619 +729	+1%	+$6.13K	﹤0.01%	1699
2025 Q2	$552K	Buy	65,890 +1,323	+2%	+$11K	﹤0.01%	1529
2025 Q1	$551K	Buy	64,567 +204	+0.3%	+$1.79K	﹤0.01%	1454
2024 Q4	$563K	Sell	64,363 -41,640	-39%	-$375K	﹤0.01%	1437
2024 Q3	$987K	Sell	106,003 -5,926	-5%	-$53.7K	﹤0.01%	1224
2024 Q2	$993K	Sell	111,929 -28,415	-20%	-$242K	﹤0.01%	1202
2024 Q1	$1.19M	Buy	140,344 +1,175	+0.8%	+$9.99K	﹤0.01%	1195
2023 Q4	$1.18M	Sell	139,169 -10,071	-7%	-$79K	﹤0.01%	1084
2023 Q3	$1.11M	Buy	149,240 +39	+0%	+$319	﹤0.01%	1049
2023 Q2	$1.25M	Buy	149,201 +1,232	+0.8%	+$10.5K	﹤0.01%	1001
2023 Q1	$1.32M	Buy	147,969 +80,384	+119%	+$701K	0.01%	965
2022 Q4	$580K	Sell	67,585 -25,492	-27%	-$213K	﹤0.01%	1219
2022 Q3	$755K	Buy	93,077 +12,708	+16%	+$116K	﹤0.01%	1112
2022 Q2	$758K	Buy	80,369 +21,257	+36%	+$201K	﹤0.01%	1096
2022 Q1	$618K	Buy	59,112 +3,803	+7%	+$41.8K	﹤0.01%	1239
2021 Q4	$673K	Sell	55,309 -456	-0.8%	-$5.55K	﹤0.01%	1213
2021 Q3	$694K	Buy	55,765 +4,515	+9%	+$56.3K	﹤0.01%	1140
2021 Q2	$625K	Buy	51,250 +26,050	+103%	+$316K	﹤0.01%	1098
2021 Q1	$298K	Buy	25,200 +10,700	+74%	+$124K	﹤0.01%	1203
2020 Q4	$164K	Buy	14,500 +5,000	+53%	+$55.2K	﹤0.01%	1260
2020 Q3	$102K	Buy	9,500 +5,000	+111%	+$54.5K	﹤0.01%	1246
2020 Q2	$47K	Hold	4,500	–	–	﹤0.01%	1428
2020 Q1	$46K	Buy	+4,500	New	+$49.5K	﹤0.01%	1266

Other funds holding VKI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rockefeller Capital Management's VKI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 16% in Q2 2026, selling an estimated $77.8K and leaving 46,799 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Rockefeller Capital Management first reported a position in VKI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.32M in Q1 2023. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Rockefeller Capital Management held 46,799 shares of Invesco Advantage Municipal Income Trust II worth $444K as of Q2 2026.
Rockefeller Capital Management sold 8,693 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $77.8K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2147 holding.
Rockefeller Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2020 and has held it in 26 quarters since.
Rockefeller Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $1.32M in Q1 2023.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.