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XTX Topco’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

XTX Topco’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 		$120K Buy
+12,655
New +$113K ﹤0.01% 3466
2025
Q2 		– Sell
-24,305
Closed -$208K – 3224
2025
Q1 		$208K Buy
+24,305
New +$214K 0.01% 1676
2024
Q3 		– Sell
-11,900
Closed -$106K – 2651
2024
Q2 		$106K Buy
+11,900
New +$101K 0.01% 1408

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

XTX Topco's VKI Position: Q2 2026 in Review

XTX Topco opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026: 12,655 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #3466 among its holdings. This is a return to the name: XTX Topco previously reported a position in VKI as recently as Q1 2025.

XTX Topco first reported a position in VKI in Q2 2024 and has held it in 3 quarters since. The position peaked at $208K in Q1 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • XTX Topco held 12,655 shares of Invesco Advantage Municipal Income Trust II worth $120K as of Q2 2026.
  • Invesco Advantage Municipal Income Trust II was a new XTX Topco position in Q2 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3466 holding.
  • XTX Topco first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2024 and has held it in 3 quarters since.
  • XTX Topco's Invesco Advantage Municipal Income Trust II position peaked at $208K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.