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Worth Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Worth Asset 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
Q2 		$271K Buy
+28,576
New +$256K 0.09% 158

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Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Worth Asset Management's VKI Position: Q2 2026 in Review

Worth Asset Management opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026: 28,576 shares worth $271K. The stake represents 0.09% of the portfolio and ranks #158 among its holdings.

10 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Worth Asset Management held 28,576 shares of Invesco Advantage Municipal Income Trust II worth $271K as of Q2 2026.
  • Invesco Advantage Municipal Income Trust II was a new Worth Asset Management position in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #158 holding.
  • 10 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.