VKI — INVESCO ADV MUNI INC TR II
As of Q2 2026, 5 SEC-registered investment managers reported holding VKI (INVESCO ADV MUNI INC TR II) in their latest 13F filings, with a combined reported value of $29.02M across 3.06M shares. That is +1.9% by share count (+57.46K shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VKI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 909.36K | $8.62M | 0.00% | Add |
| Morgan Stanley history | 826.09K | $7.83M | 0.00% | Add |
| UBS Group AG history | 775.08K | $7.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 536.45K | $5.09M | 0.00% | Add |
| PNC Financial Services history | 14.60K | $138.41K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 901.83K | $7.81M | 0.00% | Hold |
| UBS Group AG history | 844.48K | $7.31M | 0.00% | Reduce |
| Morgan Stanley history | 752.93K | $6.52M | 0.00% | Add |
| Wells Fargo & Co history | 480.12K | $4.16M | 0.00% | Add |
| PNC Financial Services history | 14.60K | $126.44K | 0.00% | Hold |
| Citadel Advisors history | 10.16K | $87.96K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 902.89K | $8.23M | 0.00% | Add |
| UBS Group AG history | 893.67K | $8.15M | 0.00% | Reduce |
| Morgan Stanley history | 700.58K | $6.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 473.53K | $4.32M | 0.00% | Add |
| PNC Financial Services history | 14.60K | $133.15K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 926.47K | $8.13M | 0.00% | Reduce |
| Bank of America Corp history | 799.43K | $7.01M | 0.00% | Add |
| Morgan Stanley history | 715.50K | $6.27M | 0.00% | Add |
| Wells Fargo & Co history | 441.52K | $3.87M | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 937.84K | $7.85M | 0.00% | Add |
| Bank of America Corp history | 703.21K | $5.89M | 0.00% | Add |
| Morgan Stanley history | 676.05K | $5.66M | 0.00% | Add |
| Wells Fargo & Co history | 415.80K | $3.48M | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 888.76K | $7.59M | 0.00% | Add |
| Bank of America Corp history | 600.61K | $5.13M | 0.00% | Add |
| Morgan Stanley history | 582.99K | $4.98M | 0.00% | Add |
| Wells Fargo & Co history | 388.27K | $3.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 669 | $5.72K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.16K sh · $87.96K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 909.36K | 901.83K | 902.89K | 799.43K | 703.21K | 600.61K | 532.61K | 489.95K | 492.35K | 487.56K | 519.79K | 604.75K | 581.14K | 664.94K | 786.27K | 1.14M | 1.77M | 1.53M | 1.48M | 1.37M |
| Morgan Stanley | 826.09K | 752.93K | 700.58K | 715.50K | 676.05K | 582.99K | 560.71K | 551.60K | 552.69K | 558.04K | 474.17K | 482.66K | 483.63K | 495.02K | 495.93K | 415.19K | 388.69K | 386.41K | 402.94K | 361.69K |
| UBS Group AG | 775.08K | 844.48K | 893.67K | 926.47K | 937.84K | 888.76K | 877.97K | 884.00K | 842.06K | 826.24K | 837.88K | 817.04K | 835.55K | 814.19K | 791.61K | 835.91K | 822.29K | 660.26K | 611.99K | 586.73K |
| Wells Fargo & Co | 536.45K | 480.12K | 473.53K | 441.52K | 415.80K | 388.27K | 294.98K | 371.80K | 352.35K | 152.50K | 253.63K | 105.22K | 111.61K | 121.59K | 119.47K | 127.66K | 133.66K | 127.64K | 121.31K | 120.91K |
| PNC Financial Services | 14.60K | 14.60K | 14.60K | — | — | — | — | — | 110.00K | 110.00K | 110.00K | 110.00K | 116.28K | 116.28K | 116.28K | 7.31K | — | — | — | — |
| Citadel Advisors | — | 10.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 669 | 669 | 669 | 669 | 6.41K | 669 | — | — | 24.34K | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 55.30K | 93.41K | 93.41K | 91.40K | 91.40K | 91.40K | 91.40K | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 29.39K | 68.28K | 103.04K | 112.08K | 113.11K | 74.88K | 37.24K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.32K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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