Williams Jones Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Williams Jones Wealth 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	$130K	Hold	15,000	–	–	﹤0.01%	491
2025 Q4	$137K	Hold	15,000	–	–	﹤0.01%	486
2025 Q3	$132K	Hold	15,000	–	–	﹤0.01%	483
2025 Q2	$126K	Hold	15,000	–	–	﹤0.01%	484
2025 Q1	$128K	Hold	15,000	–	–	﹤0.01%	472
2024 Q4	$131K	Hold	15,000	–	–	﹤0.01%	479
2024 Q3	$140K	Hold	15,000	–	–	﹤0.01%	508
2024 Q2	$133K	Sell	15,000 -2,500	-14%	-$21.3K	﹤0.01%	491
2024 Q1	$149K	Hold	17,500	–	–	﹤0.01%	513
2023 Q4	$148K	Buy	+17,500	New	+$137K	﹤0.01%	504

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

Williams Jones Wealth Management's VKI Position: Q1 2026 in Review

Williams Jones Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 15,000 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Williams Jones Wealth Management first reported a position in VKI in Q4 2023 and has held it in 10 quarters since. The position peaked at $149K in Q1 2024. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Williams Jones Wealth Management held 15,000 shares of Invesco Advantage Municipal Income Trust II worth $130K as of Q1 2026.
Williams Jones Wealth Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #491 holding.
Williams Jones Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and has held it in 10 quarters since.
Williams Jones Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $149K in Q1 2024.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.