Invesco Advantage Municipal Income Trust II (VKI) ETFs that hold VKI

Company Profile

13 ETFs with VKI holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Modern Capital Funds Trust	Modern Capital Tactical Income Fund MCTOX, MCTDX	64	75.27	0.13	1.20	1.61	Long	Sep 2024
VanEck ETF Trust	VanEck CEF Muni Income ETF XMPT	56	227.85	0.32	2.91	1.28	Long	Oct 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	134	383.09	0.31	2.88	0.75	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	99	106.08	0.08	0.78	0.74	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	119	328.73	0.25	2.35	0.72	Long	Sep 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	104	115.71	0.08	0.73	0.65	Long	Sep 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	106	148.73	0.08	0.79	0.53	Long	Sep 2024
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	300	412.59	0.15	1.41	0.51	Long	Sep 2024
SIT MUTUAL FUNDS II INC	Sit Tax-Free Income Fund SNTIX, SNTYX	348	158.36	0.06	0.52	0.33	Long	Sep 2024
Clearwater Investment Trust	Clearwater Tax-Exempt Bond Fund QWVQX	745	774.46	0.17	1.56	0.20	Long	Sep 2024
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	48	70.74	0.01	0.10	0.15	Long	Sep 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.02	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.01	0.02	Long	Sep 2024