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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

VKI holding history

Invesco Advantage Municipal Income Trust II in every 13F filed by Commonwealth Equity Services, LLC, 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)
13,275
Value
$125.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VKI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,275$125.8K<0.1%+45+0.3%AddedHolders
Q1 202613,230$114.6K<0.1%−2,580−16.3%ReducedHolders
Q4 202515,810$144.2K<0.1%+45+0.3%AddedHolders
Q3 202515,765$138.0K<0.1%−1,783−10.2%ReducedHolders
Q2 202517,548$147.0K<0.1%−6,946−28.4%ReducedHolders
Q1 202524,494$209.0K<0.1%+8,359+51.8%AddedHolders
Q4 202416,135$141.0K<0.1%+80+0.5%AddedHolders
Q3 202416,055$149.0K<0.1%+1,763+12.3%AddedHolders
Q2 202414,292$127.0K<0.1%+2,452+20.7%AddedHolders
Q1 202411,840$101.0K<0.1%−500−4.1%ReducedHolders
Q4 202312,340$104.0K<0.1%−3,839−23.7%ReducedHolders
Q3 202316,179$120.0K<0.1%−3,366−17.2%ReducedHolders
Q2 202319,545$164.0K<0.1%−2,270−10.4%ReducedHolders
Q1 202321,815$194.0K<0.1%+33+0.2%AddedHolders
Q4 202221,782$187.0K<0.1%−6,938−24.2%ReducedHolders
Q3 202228,720$233.0K<0.1%−2,262−7.3%ReducedHolders
Q2 202230,982$292.0K<0.1%−3,111−9.1%ReducedHolders
Q1 202234,093$356.0K<0.1%−32,006−48.4%ReducedHolders
Q4 202166,099$805.0K<0.1%+35,797+118.1%AddedHolders
Q3 202130,302$377.0K<0.1%−1,276−4.0%ReducedHolders
Q2 202131,578$385.0K<0.1%+2,055+7.0%AddedHolders
Q1 202129,523$349.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.