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

Savant Capital’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 		$101K Buy
11,623
+72
+0.6% +$655 ﹤0.01% 1469
2025
Q4 		$105K Buy
11,551
+215
+2% +$1.91K ﹤0.01% 1340
2025
Q3 		$99.4K Sell
11,336
-2,377
-17% -$20K ﹤0.01% 1289
2025
Q2 		$115K Buy
+13,713
New +$114K ﹤0.01% 1190

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

Savant Capital's VKI Position: Q1 2026 in Review

Savant Capital increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 0.62% in Q1 2026, buying an estimated $655 and bringing the position to 11,623 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Savant Capital first reported a position in VKI in Q2 2025 and has held it in 4 quarters since. The position peaked at $115K in Q2 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Savant Capital held 11,623 shares of Invesco Advantage Municipal Income Trust II worth $101K as of Q1 2026.
  • Savant Capital bought 72 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $655.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #1469 holding.
  • Savant Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2025 and has held it in 4 quarters since.
  • Savant Capital's Invesco Advantage Municipal Income Trust II position peaked at $115K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.