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 Q3	$122K	Buy	16,361 +319	+2%	+$2.82K	0.07%	117
2026 Q2	$152K	Buy	16,042 +1,281	+9%	+$11.5K	0.08%	114
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

TPG Advisors's VKI Position: Q3 2026 in Review

TPG Advisors increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 2% in Q3 2026, buying an estimated $2.82K and bringing the position to 16,361 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #117.

TPG Advisors first reported a position in VKI in Q1 2025 and has held it in 7 quarters since. The position peaked at $152K in Q2 2026. 14 funds tracked by Wall St. Rank hold VKI as of Q3 2026.

TPG Advisors held 16,361 shares of Invesco Advantage Municipal Income Trust II worth $122K as of Q3 2026.
TPG Advisors bought 319 Invesco Advantage Municipal Income Trust II shares in Q3 2026, an estimated $2.82K.
Invesco Advantage Municipal Income Trust II made up 0.07% of TPG Advisors's portfolio in Q3 2026, its #117 holding.
TPG Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 7 quarters since.
TPG Advisors's Invesco Advantage Municipal Income Trust II position peaked at $152K in Q2 2026.
14 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.