Tower Research Capital (TRC)’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Tower Research Capital (TRC)’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
2024 Q4	–	Sell	-100	Closed	-$931	–	6028
2024 Q3	$931	Buy	+100	New	+$906	﹤0.01%	5228
2019 Q1	–	Sell	-99	Closed	-$1K	–	4311
2018 Q4	$1K	Buy	+99	New	+$993	﹤0.01%	3678
2016 Q3	–	Sell	-700	Closed	-$9K	–	4500
2016 Q2	$9K	Buy	+700	New	+$8.98K	﹤0.01%	2944
2015 Q4	–	Sell	-45	Closed	-$1K	–	5087
2015 Q3	$1K	Sell	45 -26	-37%	-$289	﹤0.01%	3685
2015 Q2	$1K	Sell	71 -30	-30%	-$341	﹤0.01%	4085
2015 Q1	$1K	Sell	101 -274	-73%	-$3.22K	﹤0.01%	4146
2014 Q4	$4K	Hold	375	–	–	﹤0.01%	2932
2014 Q3	$4K	Sell	375 -200	-35%	-$2.25K	﹤0.01%	3467
2014 Q2	$7K	Buy	+575	New	+$6.47K	﹤0.01%	2642
2013 Q4	–	Sell	-362	Closed	-$4K	–	4951
2013 Q3	$4K	Buy	362 +246	+212%	+$2.61K	﹤0.01%	3825
2013 Q2	$1K	Buy	+116	New	+$1.45K	﹤0.01%	3750

Other funds holding VKI

RCM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Tower Research Capital (TRC)'s VKI Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 100 shares — an estimated $931 sold.

Tower Research Capital (TRC) first reported a position in VKI in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2016. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

Tower Research Capital (TRC) reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $931.
Tower Research Capital (TRC) first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 11 quarters.
Tower Research Capital (TRC)'s Invesco Advantage Municipal Income Trust II position peaked at $9K in Q2 2016.
77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.