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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rothschild Investment LLC's VKI Position: Q1 2026 in Review

Rothschild Investment LLC held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 7,666 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Rothschild Investment LLC first reported a position in VKI in Q4 2023 and has held it in 10 quarters since. The position peaked at $758K in Q3 2024. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Rothschild Investment LLC held 7,666 shares of Invesco Advantage Municipal Income Trust II worth $66.4K as of Q1 2026.
Rothschild Investment LLC left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1040 holding.
Rothschild Investment LLC first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.