Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
VKI holding history
Invesco Advantage Municipal Income Trust II in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VKI overviewAll 13F holders of VKIFull Q2 2026 holdings
- Shares (Q2 2026)
- 67,841
- Value
- $643.1K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,841 | $643.1K | <0.1% | −10.0% | Reduced | Holders |
| Q1 2026 | 67,842 | $587.5K | <0.1% | −52,707−43.7% | Reduced | Holders |
| Q4 2025 | 120,549 | $1.10M | 0.1% | −270−0.2% | Reduced | Holders |
| Q3 2025 | 120,819 | $1.06M | 0.1% | +4,679+4.0% | Added | Holders |
| Q2 2025 | 116,140 | $972.1K | 0.1% | −3,099−2.6% | Reduced | Holders |
| Q1 2025 | 119,239 | $1.02M | 0.1% | +3,089+2.7% | Added | Holders |
| Q4 2024 | 116,150 | $1.02M | 0.1% | +39,132+50.8% | Added | Holders |
| Q3 2024 | 77,018 | $717.0K | 0.1% | +32,832+74.3% | Added | Holders |
| Q2 2024 | 44,186 | $391.9K | <0.1% | −183−0.4% | Reduced | Holders |
| Q1 2024 | 44,369 | $377.1K | <0.1% | +44,369 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −95,505−100.0% | Sold out | Holders |
| Q2 2023 | 95,505 | $803.2K | 0.1% | −6,546−6.4% | Reduced | Holders |
| Q1 2023 | 102,051 | $909.3K | 0.1% | +1,031+1.0% | Added | Holders |
| Q4 2022 | 101,020 | $867.8K | 0.1% | +8,123+8.7% | Added | Holders |
| Q3 2022 | 92,897 | $754.0K | 0.1% | +92,897 | New | Holders |