Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
VKI holding history
Invesco Advantage Municipal Income Trust II in every 13F filed by Integrated Wealth Concepts 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)
- 11,087
- Value
- $105.1K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,087 | $105.1K | <0.1% | +537+5.1% | Added | Holders |
| Q1 2026 | 10,550 | $91.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,550 | $96.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,550 | $92.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,550 | $88.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,550 | $90.1K | <0.1% | +550+5.5% | Added | Holders |
| Q4 2024 | 10,000 | $87.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,000 | $93.1K | <0.1% | +10,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,100−100.0% | Sold out | Holders |
| Q1 2024 | 11,100 | $94.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,100 | $93.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,100 | $82.3K | <0.1% | −2,000−15.3% | Reduced | Holders |
| Q2 2023 | 13,100 | $110.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,100 | $117.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,100 | $113.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,100 | $106.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,100 | $124.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,100 | $137.0K | <0.1% | +2,000+18.0% | Added | Holders |
| Q4 2021 | 11,100 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,100 | $138.0K | <0.1% | +11,100 | New | Holders |