Invesco Advantage Municipal Income Trust II
VKI- Exchange
- NYSE
- SEC CIK
- 0000908993
No open-market purchases or sales by Invesco Advantage Municipal Income Trust II insiders were filed in the last 90 days; 65 institutions reported holding it in 13F filings for Q2 2026, worth $76.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- 0 vs. Q1 2026
- Shares held
- 8.04M
- −351.4K (−4.2%) vs. Q1 2026
- Total value
- $76.6M
- +$3.96M (+5.4%) vs. Q1 2026
- New holders
- 9
- 18 more added
- Sold out
- 9
- 16 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VKI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 65 | $76.6M |
| Q1 2026 | 65 | $72.7M |
| Q4 2025 | 67 | $84.2M |
| Q3 2025 | 72 | $89.1M |
| Q2 2025 | 73 | $91.9M |
| Q1 2025 | 71 | $93.7M |
| Q4 2024 | 77 | $99.9M |
| Q3 2024 | 79 | $103.1M |
| Q2 2024 | 73 | $109.2M |
| Q1 2024 | 77 | $119.0M |
| Q4 2023 | 79 | $109.0M |
| Q3 2023 | 65 | $79.5M |
| Q2 2023 | 60 | $82.1M |
| Q1 2023 | 63 | $82.6M |
| Q4 2022 | 64 | $79.4M |
| Q3 2022 | 66 | $62.5M |
| Q2 2022 | 57 | $67.9M |
| Q1 2022 | 54 | $97.2M |
| Q4 2021 | 56 | $107.6M |
| Q3 2021 | 51 | $103.4M |
| Q2 2021 | 57 | $86.6M |
| Q1 2021 | 64 | $86.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 989,489 | $9.38M | 0.27% | +490,553+98.3% | Added |
| Guggenheim Capital LLC | 945,837 | $8.97M | 0.06% | −94,256−9.1% | Reduced |
| Bank of America Corp | 909,361 | $8.62M | 0.00% | +7,528+0.8% | Added |
| Morgan Stanley | 826,090 | $7.83M | 0.00% | +73,159+9.7% | Added |
| UBS Group AG | 775,083 | $7.35M | 0.00% | −69,395−8.2% | Reduced |
| Wells Fargo & Company | 536,445 | $5.09M | 0.00% | +56,327+11.7% | Added |
| LeConte Wealth Management, LLC | 520,321 | $4.93M | 2.69% | −63,934−10.9% | Reduced |
| Sit Investment Associates Inc | 272,277 | $2.58M | 0.05% | −42,031−13.4% | Reduced |
| LPL Financial LLC | 257,935 | $2.45M | 0.00% | −142,150−35.5% | Reduced |
| Van Eck Associates Corp | 251,179 | $2.38M | 0.00% | −3,904−1.5% | Reduced |
| Stifel Financial Corp | 188,010 | $1.78M | 0.00% | +15,244+8.8% | Added |
| Raymond James Financial Inc | 156,657 | $1.49M | 0.00% | +17,577+12.6% | Added |
| Whipplewood Advisors, LLC | 112,493 | $1.07M | 0.72% | −1,091−1.0% | Reduced |
| Indivisible Partners | 90,611 | $859.0K | 0.05% | +303+0.3% | Added |
| Melfa Wealth Management, LLC | 83,679 | $793.3K | 0.43% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 75,000 | $711.0K | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 73,744 | $699.0K | 0.00% | +25,257+52.1% | Added |
| Smith, Moore & Co. | 67,841 | $643.1K | 0.04% | −10.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $633.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 58,548 | $555.0K | 0.00% | +7,858+15.5% | Added |
| Capital Investment Advisors, LLC | 53,018 | $502.6K | 0.01% | −2,641−4.7% | Reduced |
| Wealth Care LLC | 50,000 | $474.0K | 0.38% | 00.0% | Unchanged |
| Madison Park Capital Advisors, LLC | 1,497 | $458.6K | 0.33% | −44,165−96.7% | Reduced |
| Rockefeller Capital Management L.P. | 46,799 | $443.7K | 0.00% | −8,693−15.7% | Reduced |
| Rothschild Investment LLC | 42,666 | $404.5K | 0.02% | +35,000+456.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,662 | $376.0K | 0.00% | +12,090+43.8% | Added |
| Cetera Investment Advisers | 36,278 | $343.9K | 0.00% | +434+1.2% | Added |
| Pensionmark Financial Group, LLC | 37,212 | $322.3K | 0.01% | −6,583−15.0% | Reduced |
| AlphaCore Capital LLC | 28,974 | $274.7K | 0.01% | +529+1.9% | Added |
| Nuveen, LLC | 28,582 | $271.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 28,576 | $270.9K | 0.09% | +28,576 | New |
| Concurrent Investment Advisors, LLC | 28,032 | $265.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25,053 | $237.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,108 | $219.1K | 0.00% | −1,384−5.7% | Reduced |
| TCP Asset Management, LLC | 22,919 | $217.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,080 | $199.8K | 0.00% | +21,080 | New |
| Advisor Group Holdings, Inc. | 21,070 | $199.8K | 0.00% | −5,802−21.6% | Reduced |
| Orleans Capital Management Corp | 20,700 | $196.2K | 0.10% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $185.9K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,740 | $168.2K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 16,042 | $152.1K | 0.08% | +1,281+8.7% | Added |
| Tradewinds Capital Management, LLC | 15,837 | $150.1K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $142.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,600 | $138.4K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,382 | $126.9K | 0.00% | +13,382 | New |
| Commonwealth Equity Services, LLC | 13,275 | $125.8K | 0.00% | +45+0.3% | Added |
| J.W. Cole Advisors, Inc. | 12,829 | $121.6K | 0.00% | +12,829 | New |
| Mariner, LLC | 12,771 | $121.1K | 0.00% | +12,771 | New |
| XTX Topco Ltd | 12,655 | $120.0K | 0.00% | +12,655 | New |
| Creative Planning | 12,156 | $115.2K | 0.00% | +126+1.0% | Added |
| Savant Capital, LLC | 11,623 | $110.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,087 | $105.1K | 0.00% | +537+5.1% | Added |
| Prairiewood Capital, LLC | 10,000 | $94.8K | 0.02% | +10,000 | New |
| Penserra Capital Management LLC | 4,842 | $45.0K | 0.00% | +3,228+200.0% | Added |
| CoreCap Advisors, LLC | 2,964 | $28.1K | 0.00% | −183−5.8% | Reduced |
| Aberdeen Wealth Management LLC | 2,950 | $28.0K | 0.01% | +2,950 | New |
| US Bancorp | 1,694 | $16.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $13.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,228 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 951 | $9.02K | 0.00% | −2,200−69.8% | Reduced |
| Highland Investment Advisors LLC | 561 | $5.32K | 0.00% | +561 | New |
| Highline Wealth Partners LLC | 470 | $4.46K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.45K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −649,812−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,320−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |