COMMONWEALTH EQUITY SERVICES, LLC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 312272
WALTHAM, MA
Position in VKI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$125,847
+$11,276 QoQ
Shares Held
13,275
+0.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
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, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VKI ranks #297 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,847 | 13,275 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $114,571 | 13,230 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $144,187 | 15,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $138,259 | 15,765 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $146,876 | 17,548 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $209,178 | 24,494 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $141,019 | 16,135 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $149,472 | 16,055 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $126,770 | 14,292 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $100,640 | 11,840 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $104,273 | 12,340 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $119,886 | 16,179 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $164,373 | 19,545 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $194,371 | 21,815 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $187,107 | 21,782 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $233,206 | 28,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,470 | 30,982 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $356,612 | 34,093 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $805,085 | 66,099 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $377,259 | 30,302 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $385,567 | 31,578 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $349,847 | 29,523 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $337,140 | 29,704 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $325,229 | 30,086 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $321,237 | 30,711 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $321,409 | 31,296 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||