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Wedbush Securities’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Wedbush Securities’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
2025
Q4 		– Sell
-12,800
Closed -$112K – 1257
2025
Q3 		$112K Hold
12,800
– – ﹤0.01% 1124
2025
Q2 		$107K Sell
12,800
-475
-4% -$3.94K ﹤0.01% 1107
2025
Q1 		$113K Buy
13,275
+475
+4% +$4.18K ﹤0.01% 1057
2024
Q4 		$112K Buy
+12,800
New +$115K ﹤0.01% 1085
2022
Q2 		– Sell
-18,512
Closed -$194K – 1180
2022
Q1 		$194K Sell
18,512
-25,979
-58% -$286K 0.01% 997
2021
Q4 		$542K Buy
44,491
+19
+0% +$231 0.02% 591
2021
Q3 		$554K Sell
44,472
-23,092
-34% -$288K 0.03% 564
2021
Q2 		$825K Buy
67,564
+19
+0% +$230 0.04% 419
2021
Q1 		$800K Buy
67,545
+12,145
+22% +$141K 0.04% 399
2020
Q4 		$629K Hold
55,400
– – 0.06% 387
2020
Q3 		$599K Hold
55,400
– – 0.06% 366
2020
Q2 		$579K Hold
55,400
– – 0.05% 370
2020
Q1 		$569K Buy
55,400
+7,000
+14% +$77.1K 0.07% 319
2019
Q4 		$541K Hold
48,400
– – 0.05% 435
2019
Q3 		$544K Hold
48,400
– – 0.05% 418
2019
Q2 		$532K Buy
+48,400
New +$521K 0.05% 406
2018
Q4 		– Sell
-35,972
Closed -$379K – 933
2018
Q3 		$379K Buy
35,972
+4
+0% +$43 0.04% 499
2018
Q2 		$383K Buy
35,968
+5
+0% +$53 0.05% 464
2018
Q1 		$382K Buy
+35,963
New +$393K 0.05% 446

Other funds holding VKI

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wedbush Securities's VKI Position: Q4 2025 in Review

Wedbush Securities sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 12,800 shares — an estimated $112K sold.

Wedbush Securities first reported a position in VKI in Q1 2018 and held it in 19 quarters. The position peaked at $825K in Q2 2021. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.

  • Wedbush Securities reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
  • Wedbush Securities sold 12,800 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $112K.
  • Wedbush Securities first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2018 and held it in 19 quarters.
  • Wedbush Securities's Invesco Advantage Municipal Income Trust II position peaked at $825K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.