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 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

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

Smith, Moore & Co's VKI Position: Q1 2026 in Review

Smith, Moore & Co reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 44% in Q1 2026, selling an estimated $480K and leaving 67,842 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #299.

Smith, Moore & Co first reported a position in VKI in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Smith, Moore & Co held 67,842 shares of Invesco Advantage Municipal Income Trust II worth $588K as of Q1 2026.
Smith, Moore & Co sold 52,707 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $480K.
Invesco Advantage Municipal Income Trust II made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #299 holding.
Smith, Moore & Co first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2022 and has held it in 13 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 Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.