Baird Financial Group, Inc.

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1648711 MILWAUKEE, WI

Position in VKI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$126,861

-$491,793 QoQ

Shares Held

13,382

-82.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

of 65 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. VKI ranks #153 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	156,897	$150,865,879
2	CEF	Sprott Physical Gold & Silver Trust	841,648	$33,859,498
3	HASI	HA Sustainable Infrastructure Capital, Inc.	698,181	$27,263,968
4	DNP	Dnp Select Income Fund Inc	2,151,985	$23,219,917
5	ARCC	Ares Capital Corp	1,177,508	$21,819,223
6	BX	Blackstone Inc.	152,859	$17,986,918
7	PHYS	Sprott Physical Gold Trust	468,513	$14,135,037
8	TROW	Price T Rowe Group Inc	100,509	$11,426,868

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,861	13,382	-82.4%	Shares	Defined	2026-08-12
2022-09-30	$618,654	76,189	-53.6%	Shares	Defined	2022-11-15
2022-06-30	$1,551,001	164,301	-15.6%	Shares	Defined	2022-08-08
2022-03-31	$2,035,348	194,584	-5.5%	Shares	Defined	2022-05-13
2021-12-31	$2,507,910	205,904	+7.9%	Shares	Defined	2022-02-09
2021-09-30	$2,375,460	190,800	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$2,334,503	191,196	+4.9%	Shares	Defined	2021-08-11
2021-03-31	$2,159,259	182,216	+7.2%	Shares	Defined	2021-05-13
2020-12-31	$1,929,613	170,010	+10.5%	Shares	Defined	2021-02-11
2020-09-30	$1,662,480	153,791	-3.5%	Shares	Defined	2020-11-12
2020-06-30	$1,667,522	159,419	+0.4%	Shares	Defined	2020-10-22
2020-03-31	$1,630,300	158,744	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.