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TPG Advisors LLC → VKI

TPG Advisors LLC VKI Position History

Invesco Advantage Municipal Income Trust II • Financial Services

Quarters held
5
Latest value
$122K
Q3 2026
Peak value
$152K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$125K
Q4 2025$132K
Q1 2026$128K
Q2 2026$152K
Q3 2026$122K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$122K16.4K——
Q2 2026$152K16.0K——
Q1 2026$128K14.8K——
Q4 2025$132K14.5K——
Q3 2025$125K14.2K——

Other funds holding VKI

Other TPG Advisors LLC positions

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SCHW-PJ

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SCHW-PJ

SCHWAB STRATEGIC TR

$15.4M
SCHW-PJ

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$13.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M