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

Whipplewood 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	$984K	Sell	113,584 -393	-0.3%	-$3.58K	0.51%	50
2025 Q4	$1.04M	Sell	113,977 -802	-0.7%	-$7.13K	0.67%	46
2025 Q3	$1.01M	Buy	114,779 +5,968	+5%	+$50.2K	0.66%	48
2025 Q2	$911K	Buy	108,811 +32,407	+42%	+$269K	0.5%	53
2025 Q1	$892K	Sell	76,404 -29,341	-28%	-$258K	0.53%	50
2024 Q4	$924K	Buy	+105,745	New	+$953K	0.53%	49

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

Whipplewood Advisors's VKI Position: Q1 2026 in Review

Whipplewood Advisors reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 0.34% in Q1 2026, selling an estimated $3.58K and leaving 113,584 shares worth $984K. The position accounts for 0.51% of the portfolio, ranked #50.

Whipplewood Advisors first reported a position in VKI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Whipplewood Advisors held 113,584 shares of Invesco Advantage Municipal Income Trust II worth $984K as of Q1 2026.
Whipplewood Advisors sold 393 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $3.58K.
Invesco Advantage Municipal Income Trust II made up 0.51% of Whipplewood Advisors's portfolio in Q1 2026, its #50 holding.
Whipplewood Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2024 and has held it in 6 quarters since.
Whipplewood Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.04M in Q4 2025.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.