WIA
VKI icon

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
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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

World Investment Advisors's VKI Position: Q1 2026 in Review

World Investment Advisors held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 43,795 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1132.

World Investment Advisors first reported a position in VKI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q1 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • World Investment Advisors held 43,795 shares of Invesco Advantage Municipal Income Trust II worth $379K as of Q1 2026.
  • World Investment Advisors 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 World Investment Advisors's portfolio in Q1 2026, its #1132 holding.
  • World Investment Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2024 and has held it in 9 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 Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.