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Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

VKI holding history

Invesco Advantage Municipal Income Trust II in every 13F filed by Simon Quick Advisors, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2023
Holdings of VKI by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−13,747−100.0%Sold outHolders
Q1 202513,747$117.4K<0.1%+506+3.8%AddedHolders
Q4 202413,241$115.7K<0.1%+425+3.3%AddedHolders
Q3 202412,816$119.3K<0.1%+757+6.3%AddedHolders
Q2 202412,059$107.0K<0.1%−5,897−32.8%ReducedHolders
Q1 202417,956$152.6K<0.1%+1,875+11.7%AddedHolders
Q4 202316,081$135.9K<0.1%+1,111+7.4%AddedHolders
Q3 202314,970$110.9K<0.1%+14,970NewHolders