Tradewinds Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Tradewinds Capital Management’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	$137K	Hold	15,837	–	–	0.03%	128
2025 Q4	$144K	Hold	15,837	–	–	0.03%	119
2025 Q3	$139K	Hold	15,837	–	–	0.03%	116
2025 Q2	$133K	Hold	15,837	–	–	0.03%	115
2025 Q1	$135K	Hold	15,837	–	–	0.04%	115
2024 Q4	$138K	Hold	15,837	–	–	0.04%	125
2024 Q3	$147K	Buy	15,837 +11,160	+239%	+$101K	0.04%	105
2024 Q2	$41.5K	Hold	4,677	–	–	0.01%	190
2024 Q1	$39.8K	Hold	4,677	–	–	0.01%	179
2023 Q4	$39.5K	Hold	4,677	–	–	0.02%	144
2023 Q3	$34.7K	Hold	4,677	–	–	0.01%	146
2023 Q2	$39.3K	Hold	4,677	–	–	0.01%	137
2023 Q1	$41.7K	Hold	4,677	–	–	0.01%	132
2022 Q4	$40.2K	Hold	4,677	–	–	0.02%	120
2022 Q3	$38K	Hold	4,677	–	–	0.02%	123
2022 Q2	$44K	Hold	4,677	–	–	0.02%	121
2022 Q1	$49K	Hold	4,677	–	–	0.01%	253
2021 Q4	$57K	Hold	4,677	–	–	0.01%	242
2021 Q3	$58K	Hold	4,677	–	–	0.01%	219
2021 Q2	$57K	Hold	4,677	–	–	0.01%	225
2021 Q1	$55K	Hold	4,677	–	–	0.01%	219
2020 Q4	$53K	Hold	4,677	–	–	0.01%	211
2020 Q3	$51K	Hold	4,677	–	–	0.01%	189
2020 Q2	$49K	Hold	4,677	–	–	0.01%	193
2020 Q1	$48K	Hold	4,677	–	–	0.02%	180
2019 Q4	$52K	Hold	4,677	–	–	0.02%	194
2019 Q3	$53K	Hold	4,677	–	–	0.02%	173
2019 Q2	$51K	Sell	4,677 -61,700	-93%	-$664K	0.02%	178
2019 Q1	$715K	Buy	66,377 +4,677	+8%	+$49.4K	0.26%	44
2018 Q4	$609K	Buy	61,700 +46,000	+293%	+$462K	0.3%	44
2018 Q3	$165K	Hold	15,700	–	–	0.06%	116
2018 Q2	$167K	Hold	15,700	–	–	0.07%	116
2018 Q1	$167K	Buy	15,700 +9,300	+145%	+$102K	0.07%	114
2017 Q4	$73K	Hold	6,400	–	–	0.04%	168
2017 Q3	$74K	Hold	6,400	–	–	0.04%	167
2017 Q2	$74K	Hold	6,400	–	–	0.04%	170
2017 Q1	$72K	Hold	6,400	–	–	0.05%	161
2016 Q4	$72K	Buy	+6,400	New	+$72.6K	0.05%	165
2016 Q2	–	Sell	-133,267	Closed	-$1.65M	–	677
2016 Q1	$1.65M	Buy	133,267 +137	+0.1%	+$1.66K	1.12%	14
2015 Q4	$1.57M	Buy	133,130 +141	+0.1%	+$1.61K	1.13%	15
2015 Q3	$1.51M	Buy	132,989 +13,599	+11%	+$151K	1.18%	16
2015 Q2	$1.31M	Sell	119,390 -2,897	-2%	-$32.9K	0.92%	22
2015 Q1	$1.44M	Buy	122,287 +1,759	+1%	+$20.7K	1.06%	20
2014 Q4	$1.4M	Buy	120,528 +5,559	+5%	+$64.1K	1.01%	20
2014 Q3	$1.31M	Buy	114,969 +10,372	+10%	+$117K	0.99%	18
2014 Q2	$1.19M	Buy	104,597 +15,492	+17%	+$174K	0.9%	20
2014 Q1	$979K	Buy	89,105 +8,273	+10%	+$90.1K	0.8%	23
2013 Q4	$850K	Buy	+80,832	New	+$838K	0.69%	25

Other funds holding VKI

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

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

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

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

Tradewinds Capital Management's VKI Position: Q1 2026 in Review

Tradewinds Capital Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 15,837 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #128.

Tradewinds Capital Management first reported a position in VKI in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.65M in Q1 2016. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Tradewinds Capital Management held 15,837 shares of Invesco Advantage Municipal Income Trust II worth $137K as of Q1 2026.
Tradewinds Capital Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up 0.03% of Tradewinds Capital Management's portfolio in Q1 2026, its #128 holding.
Tradewinds Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and has held it in 48 quarters since.
Tradewinds Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $1.65M in Q1 2016.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.