Simon Quick Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Simon Quick Advisors’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
2025 Q2	–	Sell	-13,747	Closed	-$117K	–	640
2025 Q1	$117K	Buy	13,747 +506	+4%	+$4.45K	0.01%	587
2024 Q4	$116K	Buy	13,241 +425	+3%	+$3.83K	0.01%	469
2024 Q3	$119K	Buy	12,816 +757	+6%	+$6.86K	0.01%	421
2024 Q2	$107K	Sell	12,059 -5,897	-33%	-$50.2K	0.01%	378
2024 Q1	$153K	Buy	17,956 +1,875	+12%	+$15.9K	0.01%	406
2023 Q4	$136K	Buy	16,081 +1,111	+7%	+$8.71K	0.01%	322
2023 Q3	$111K	Buy	+14,970	New	+$122K	0.01%	333

Other funds holding VKI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Simon Quick Advisors's VKI Position: Q2 2025 in Review

Simon Quick Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2025, closing a stake of 13,747 shares — an estimated $117K sold.

Simon Quick Advisors first reported a position in VKI in Q3 2023 and held it in 7 quarters. The position peaked at $153K in Q1 2024. 72 funds tracked by Wall St. Rank hold VKI as of Q2 2025.

Simon Quick Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 13,747 Invesco Advantage Municipal Income Trust II shares in Q2 2025, an estimated $117K.
Simon Quick Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2023 and held it in 7 quarters.
Simon Quick Advisors's Invesco Advantage Municipal Income Trust II position peaked at $153K in Q1 2024.
72 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.