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Equibles

Integrated Wealth Concepts LLC

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1737109 WALTHAM, MA
Back to VKI Full portfolio

Position in VKI

as of Jun 30, 2026 · filed Sep 9, 2026
Position Value
$105,104
+$13,741 QoQ
Shares Held
11,087
+5.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 65 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VKI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $346,355,725 across 136 Asset Management names. VKI ranks #126 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 1,638,614 $186,152,325
2 STT
State Street Corp
 581,003 $32,600,460
3 PHYS
Sprott Physical Gold Trust
 647,375 $19,531,303
4 BX
Blackstone Inc.
 60,802 $7,154,571
5 BLK
BlackRock, Inc.
 16,586 $4,689,934
6 MAIN
Main Street Capital CORP
 90,056 $4,672,105
7 BPRE
Bluerock Private Real Estate Fund
 301,045 $3,916,595
8 CEF
Sprott Physical Gold & Silver Trust
 84,650 $3,405,469

All Filings in VKI

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105,104 11,087
2026-03-31 $91,363 10,550
2025-12-31 $96,216 10,550
2025-09-30 $92,523 10,550
2025-06-30 $88,303 10,550
2025-03-31 $90,097 10,550
2024-12-31 $87,400 10,000
2024-09-30 $93,100 10,000
2024-03-31 $94,350 11,100
2023-12-31 $93,795 11,100
2023-09-30 $82,251 11,100
2023-06-30 $110,171 13,100
2023-03-31 $116,721 13,100
2022-12-31 $112,529 13,100
2022-09-30 $106,372 13,100
2022-06-30 $123,664 13,100
2022-03-31 $137,026 13,100
2021-12-31 $135,198 11,100
2021-09-30 $138,195 11,100