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Smith, Moore & Co’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Smith, Moore & Co’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 		$643K Sell
67,841
-1
-0% -$9 0.04% 305
2026
Q1 		$588K Sell
67,842
-52,707
-44% -$480K 0.04% 299
2025
Q4 		$1.1M Sell
120,549
-270
-0.2% -$2.4K 0.08% 193
2025
Q3 		$1.06M Buy
120,819
+4,679
+4% +$39.3K 0.08% 206
2025
Q2 		$972K Sell
116,140
-3,099
-3% -$25.7K 0.08% 211
2025
Q1 		$1.02M Buy
119,239
+3,089
+3% +$27.2K 0.09% 195
2024
Q4 		$1.02M Buy
116,150
+39,132
+51% +$353K 0.09% 188
2024
Q3 		$717K Buy
77,018
+32,832
+74% +$298K 0.07% 233
2024
Q2 		$392K Sell
44,186
-183
-0.4% -$1.56K 0.04% 301
2024
Q1 		$377K Buy
+44,369
New +$377K 0.04% 311
2023
Q3 		– Sell
-95,505
Closed -$803K – 403
2023
Q2 		$803K Sell
95,505
-6,546
-6% -$55.5K 0.1% 180
2023
Q1 		$909K Buy
102,051
+1,031
+1% +$9K 0.12% 158
2022
Q4 		$868K Buy
101,020
+8,123
+9% +$67.8K 0.12% 160
2022
Q3 		$754K Buy
+92,897
New +$852K 0.11% 167

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Smith, Moore & Co's VKI Position: Q2 2026 in Review

Smith, Moore & Co reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 0% in Q2 2026, selling an estimated $9 and leaving 67,841 shares worth $643K. The position accounts for 0.04% of the portfolio, ranked #305.

Smith, Moore & Co first reported a position in VKI in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Smith, Moore & Co held 67,841 shares of Invesco Advantage Municipal Income Trust II worth $643K as of Q2 2026.
  • Smith, Moore & Co sold 1 Invesco Advantage Municipal Income Trust II share in Q2 2026, an estimated $9.
  • Invesco Advantage Municipal Income Trust II made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #305 holding.
  • Smith, Moore & Co first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2022 and has held it in 14 quarters since.
  • Smith, Moore & Co's Invesco Advantage Municipal Income Trust II position peaked at $1.1M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.