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Equibles

Geneos Wealth Management Inc.

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1764754 ENGLEWOOD, CO
Back to VKI Full portfolio

Position in VKI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$9,015
-$18,272 QoQ
Shares Held
951
-69.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 65 holders
Holding Since
Mar 2020
26 quarters on record

Common Shares in VKI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. VKI ranks #99 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 548,031 $10,341,344
2 PHYS
Sprott Physical Gold Trust
 186,947 $5,640,190
3 HFRO
Highland Opportunities & Income Fund
 525,538 $3,747,085
4 MAIN
Main Street Capital CORP
 34,659 $1,798,108
5 CEF
Sprott Physical Gold & Silver Trust
 39,560 $1,591,498
6 JPC
Nuveen Preferred & Income Opportunities Fund
 186,542 $1,469,950
7 BLK
BlackRock, Inc.
 1,358 $1,305,798
8 NMCO
Nuveen Municipal Credit Opportunities Fund
 93,984 $1,023,485

All Filings in VKI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,015 951
2026-03-31 $27,287 3,151
2025-12-31 $28,737 3,151
2025-09-30 $27,634 3,151
2025-06-30 $153,832 18,379
2025-03-31 $116,579 13,651
2024-12-31 $90,170 10,317
2024-09-30 $69,983 7,517
2024-06-30 $2,811 317
2024-03-31 $2,694 317
2023-12-31 $2,678 317
2023-09-30 $2,348 317
2023-06-30 $2,665 317
2023-03-31 $2,824 317
2022-12-31 $2,723 317
2022-09-30 $2,574 317
2022-06-30 $2,992 317
2022-03-31 $3,315 317
2021-12-31 $3,861 317
2021-09-30 $3,946 317
2021-06-30 $3,870 317
2021-03-31 $3,756 317
2020-12-31 $3,597 317
2020-09-30 $3,426 317
2020-06-30 $3,315 317
2020-03-31 $3,255 317