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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
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

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

XTX Topco's VKI Position: Q2 2025 in Review

XTX Topco sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2025, closing a stake of 24,305 shares — an estimated $208K sold.

XTX Topco first reported a position in VKI in Q2 2024 and held it in 2 quarters. The position peaked at $208K in Q1 2025. 72 funds tracked by Wall St. Rank hold VKI as of Q2 2025.

  • XTX Topco reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 24,305 Invesco Advantage Municipal Income Trust II shares in Q2 2025, an estimated $208K.
  • XTX Topco first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2024 and held it in 2 quarters.
  • XTX Topco's Invesco Advantage Municipal Income Trust II position peaked at $208K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.