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

World Investment 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	$322K	Sell	37,212 -6,583	-15%	-$59K	0.01%	1180
2026 Q1	$379K	Hold	43,795	–	–	0.01%	1132
2025 Q4	$399K	Buy	43,795 +6,583	+18%	+$58.5K	0.01%	1039
2025 Q3	$326K	Hold	37,212	–	–	0.01%	951
2025 Q2	$311K	Sell	37,212 -120,000	-76%	-$996K	0.01%	904
2025 Q1	$1.34M	Buy	157,212 +50,350	+47%	+$443K	0.03%	431
2024 Q4	$934K	Sell	106,862 -1,600	-1%	-$14.4K	0.03%	489
2024 Q3	$1.01M	Buy	108,462 +49,807	+85%	+$451K	0.03%	424
2024 Q2	$520K	Hold	58,655	–	–	0.03%	396
2024 Q1	$499K	Buy	+58,655	New	+$499K	0.07%	220

Other funds holding VKI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

World Investment Advisors's VKI Position: Q2 2026 in Review

World Investment Advisors reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 15% in Q2 2026, selling an estimated $59K and leaving 37,212 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1180.

World Investment Advisors first reported a position in VKI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

World Investment Advisors held 37,212 shares of Invesco Advantage Municipal Income Trust II worth $322K as of Q2 2026.
World Investment Advisors sold 6,583 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $59K.
Invesco Advantage Municipal Income Trust II made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1180 holding.
World Investment Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2024 and has held it in 10 quarters since.
World Investment Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.34M in Q1 2025.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.