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TCP Asset Management, LLC

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1961898 Upper Arlington, OH

Position in VKI

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$217,272
+$18,794 QoQ
Shares Held
22,919
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#10
of 22 holders
Holding Since
Mar 2026
2 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

TCP Asset Management, LLC holds $23,705,271 across 3 Asset Management names. VKI ranks #3 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 VKI
Invesco Advantage Municipal Income Trust II
This page
22,919 $217,272

All Filings in VKI

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $217,272 22,919
2026-03-31 $198,478 22,919