Stocks
VKI
Kestra Advisory Services, LLC

Kestra Advisory Services, LLC

CIK

1830819

City

AUSTIN

State / Country

TX

Stock

VKI — Invesco Advantage Municipal Income Trust II

Top Portfolio Positions

1,461 positions · $11,138,778,408 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	3,156,209	$801,014,282	7.19%
PH	Parker-Hannifin Corp Industrials	603,127	$539,943,415	4.85%
NVDA	Nvidia Corp Technology	3,091,888	$539,225,267	4.84%
QQQ	Invesco Qqq Trust, Series 1	818,509	$472,427,024	4.24%
MSFT	Microsoft Corp Technology	1,061,804	$393,047,986	3.53%
SPY	Spdr S&P 500 ETF Trust	551,533	$358,683,971	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	1,627,419	$338,942,555	3.04%
GOOGL	Alphabet Inc. Communication Services	715,285	$205,687,354	1.85%
GLD	Spdr Gold Trust	427,919	$184,129,266	1.65%
JPM	Jpmorgan Chase & Co Financial Services	571,772	$168,192,451	1.51%

Portfolio Trend

23 quarters · across all stocks

Holdings in VKI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,100	24,492	+334.8%	Shares	Sole	2026-04-30
2025-12-31	$51,372	5,633	-49.8%	Shares	Sole	2026-02-13
2023-06-30	$94,292	11,212	-5.1%	Shares	Sole	2023-08-11
2023-03-31	$105,298	11,818	+3.8%	Shares	Sole	2023-05-12
2022-12-31	$97,822	11,388	-8.5%	Shares	Sole	2023-01-31
2022-09-30	$101,045	12,444	+5.5%	Shares	Sole	2022-11-01
2022-06-30	$111,363	11,797	-46.5%	Shares	Sole	2022-08-12
2022-03-31	$230,695	22,055	+9.0%	Shares	Sole	2022-07-20
2021-12-31	$246,377	20,228	-7.9%	Shares	Sole	2022-07-25
2021-09-30	$273,314	21,953	+0.5%	Shares	Sole	2022-07-25
2021-06-30	$266,703	21,843	+0.5%	Shares	Sole	2022-07-26
2021-03-31	$257,524	21,732	-81.1%	Shares	Sole	2022-07-27
2020-12-31	$1,301,663	114,684	+519.3%	Shares	Sole	2022-07-28
2020-09-30	$200,179	18,518	—	Shares	Sole	2022-07-29
No 13F history on record for this holder in this stock.