Steward Partners Investment Advisory’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-384	Closed	-$3.37K	–	4475
2025 Q3	$3.37K	Sell	384 -6,000	-94%	-$50.5K	﹤0.01%	3774
2025 Q2	$53.4K	Buy	6,384 +384	+6%	+$3.19K	﹤0.01%	2440
2025 Q1	$51.2K	Hold	6,000	–	–	﹤0.01%	2374
2024 Q4	$52.4K	Hold	6,000	–	–	﹤0.01%	2308
2024 Q3	$55.9K	Buy	+6,000	New	+$54.4K	﹤0.01%	2182
2021 Q2	–	Sell	-320	Closed	-$3.79K	–	7421
2021 Q1	$3.79K	Buy	+320	New	+$3.71K	﹤0.01%	3081

Other funds holding VKI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

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

Steward Partners Investment Advisory's VKI Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 384 shares — an estimated $3.37K sold.

Steward Partners Investment Advisory first reported a position in VKI in Q1 2021 and held it in 6 quarters. The position peaked at $55.9K in Q3 2024. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

Steward Partners Investment Advisory reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 384 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $3.37K.
Steward Partners Investment Advisory first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and held it in 6 quarters.
Steward Partners Investment Advisory's Invesco Advantage Municipal Income Trust II position peaked at $55.9K in Q3 2024.
66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.