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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
Q2 		$1.07M Sell
112,493
-1,091
-1% -$9.77K 0.72% 34
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Whipplewood Advisors's VKI Position: Q2 2026 in Review

Whipplewood Advisors reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 0.96% in Q2 2026, selling an estimated $9.77K and leaving 112,493 shares worth $1.07M. The position accounts for 0.72% of the portfolio, ranked #34.

Whipplewood Advisors first reported a position in VKI in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Whipplewood Advisors held 112,493 shares of Invesco Advantage Municipal Income Trust II worth $1.07M as of Q2 2026.
  • Whipplewood Advisors sold 1,091 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $9.77K.
  • Invesco Advantage Municipal Income Trust II made up 0.72% of Whipplewood Advisors's portfolio in Q2 2026, its #34 holding.
  • Whipplewood Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.