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Hennion & Walsh Asset Management, Inc. → VKI

Hennion & Walsh Asset Management, Inc. VKI Position History

Invesco Advantage Municipal Income Trust II • Financial Services

Quarters held
5
Latest value
$7.3M
Q3 2026
Peak value
$9.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.3M
Q4 2025$2.5M
Q1 2026$4.3M
Q2 2026$9.4M
Q3 2026$7.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.3M981.3K——
Q2 2026$9.4M989.5K——
Q1 2026$4.3M498.9K——
Q4 2025$2.5M269.2K——
Q3 2025$5.3M602.6K——

Other funds holding VKI

Other Hennion & Walsh Asset Management, Inc. positions

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ETHA

ISHARES TR

$110.8M
GS-PD

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GS-PD

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$70.4M
GS-PD

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$68.2M