Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
VKI holding history
Invesco Advantage Municipal Income Trust II in every 13F filed by Summit Trail 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −12,688−100.0% | Sold out | Holders |
| Q1 2024 | 12,688 | $107.8K | <0.1% | −2,426−16.1% | Reduced | Holders |
| Q4 2023 | 15,114 | $127.7K | <0.1% | +4,016+36.2% | Added | Holders |
| Q3 2023 | 11,098 | $82.2K | <0.1% | +11,098 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,841−100.0% | Sold out | Holders |
| Q4 2022 | 18,841 | $161.8K | <0.1% | +6,277+50.0% | Added | Holders |
| Q3 2022 | 12,564 | $102.0K | <0.1% | +12,564 | New | Holders |