Kestra Advisory Services, LLC

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1830819 AUSTIN, TX

Position in VKI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$219,063

+$6,963 QoQ

Shares Held

23,108

-5.7% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Sep 2020

15 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. VKI ranks #196 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,063	23,108	-5.7%	Shares	Sole	2026-07-28
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 filing history on record for this holder in this stock.