TCP Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$217K Hold
22,919
0.02% 133
2026
Q1
$198K Buy
+22,919
New +$209K 0.03% 128

Other funds holding VKI

TCP Asset Management's VKI Position: Q2 2026 in Review

TCP Asset Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q2 2026 at 22,919 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #133.

TCP Asset Management first reported a position in VKI in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • TCP Asset Management held 22,919 shares of Invesco Advantage Municipal Income Trust II worth $217K as of Q2 2026.
  • TCP Asset Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up 0.02% of TCP Asset Management's portfolio in Q2 2026, its #133 holding.
  • TCP Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.