TA
VKI icon

TPG Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

TPG Advisors’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 		$128K Buy
14,761
+273
+2% +$2.48K 0.08% 109
2025
Q4 		$132K Buy
14,488
+269
+2% +$2.39K 0.08% 107
2025
Q3 		$125K Buy
14,219
+1,437
+11% +$12.1K 0.08% 101
2025
Q2 		$107K Buy
12,782
+2,500
+24% +$20.7K 0.08% 96
2025
Q1 		$87.8K Buy
+10,282
New +$90.4K 0.07% 89

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

TPG Advisors's VKI Position: Q1 2026 in Review

TPG Advisors increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 1.9% in Q1 2026, buying an estimated $2.48K and bringing the position to 14,761 shares worth $128K. The position accounts for 0.08% of the portfolio, ranked #109.

TPG Advisors first reported a position in VKI in Q1 2025 and has held it in 5 quarters since. The position peaked at $132K in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • TPG Advisors held 14,761 shares of Invesco Advantage Municipal Income Trust II worth $128K as of Q1 2026.
  • TPG Advisors bought 273 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $2.48K.
  • Invesco Advantage Municipal Income Trust II made up 0.08% of TPG Advisors's portfolio in Q1 2026, its #109 holding.
  • TPG Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 5 quarters since.
  • TPG Advisors's Invesco Advantage Municipal Income Trust II position peaked at $132K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.