Rothschild Investment LLC’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Rothschild Investment LLC’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	$404K	Buy	42,666 +35,000	+457%	+$313K	0.02%	669
2026 Q1	$66.4K	Hold	7,666	–	–	﹤0.01%	1040
2025 Q4	$69.9K	Hold	7,666	–	–	﹤0.01%	931
2025 Q3	$67.2K	Sell	7,666 -67,700	-90%	-$569K	﹤0.01%	911
2025 Q2	$631K	Sell	75,366 -6,000	-7%	-$49.8K	0.04%	289
2025 Q1	$695K	Hold	81,366	–	–	0.05%	278
2024 Q4	$711K	Hold	81,366	–	–	0.05%	283
2024 Q3	$758K	Hold	81,366	–	–	0.05%	276
2024 Q2	$722K	Hold	81,366	–	–	0.05%	276
2024 Q1	$692K	Hold	81,366	–	–	0.05%	282
2023 Q4	$688K	Buy	+81,366	New	+$638K	0.06%	244

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

Rothschild Investment LLC's VKI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 457% in Q2 2026, buying an estimated $313K and bringing the position to 42,666 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #669.

Rothschild Investment LLC first reported a position in VKI in Q4 2023 and has held it in 11 quarters since. The position peaked at $758K in Q3 2024. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Rothschild Investment LLC held 42,666 shares of Invesco Advantage Municipal Income Trust II worth $404K as of Q2 2026.
Rothschild Investment LLC bought 35,000 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $313K.
Invesco Advantage Municipal Income Trust II made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #669 holding.
Rothschild Investment LLC first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Invesco Advantage Municipal Income Trust II position peaked at $758K in Q3 2024.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.