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

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

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.

64 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.
64 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.