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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 $76.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco Advantage Municipal Income Trust II as of Mar 31, 2021. 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
64
No complete 13F data for Q4 2020
Shares held
7.28M
No complete 13F data for Q4 2020
Total value
$86.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 64 institutions
Q1 2021: 64 institutionsQ2 2021: 57 institutionsQ3 2021: 51 institutionsQ4 2021: 56 institutionsQ1 2022: 54 institutionsQ2 2022: 57 institutionsQ3 2022: 66 institutionsQ4 2022: 64 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 65 institutionsQ4 2023: 79 institutionsQ1 2024: 77 institutionsQ2 2024: 73 institutionsQ3 2024: 79 institutionsQ4 2024: 76 institutionsQ1 2025: 71 institutionsQ2 2025: 73 institutionsQ3 2025: 72 institutionsQ4 2025: 67 institutionsQ1 2026: 65 institutionsQ2 2026: 65 institutions
Value heldQ1 2021: $86.2M
Q1 2021: $86.2MQ2 2021: $86.6MQ3 2021: $83.1MQ4 2021: $84.9MQ1 2022: $75.8MQ2 2022: $67.9MQ3 2022: $62.5MQ4 2022: $79.4MQ1 2023: $82.6MQ2 2023: $82.1MQ3 2023: $79.5MQ4 2023: $104.5MQ1 2024: $109.4MQ2 2024: $108.9MQ3 2024: $103.1MQ4 2024: $99.4MQ1 2025: $93.5MQ2 2025: $91.1MQ3 2025: $89.1MQ4 2025: $84.2MQ1 2026: $72.7MQ2 2026: $76.4M
Institutions holding VKI and their total value by quarter
QuarterHoldersValue
Q2 202665$76.4M
Q1 202665$72.7M
Q4 202567$84.2M
Q3 202572$89.1M
Q2 202573$91.1M
Q1 202571$93.5M
Q4 202476$99.4M
Q3 202479$103.1M
Q2 202473$108.9M
Q1 202477$109.4M
Q4 202379$104.5M
Q3 202365$79.5M
Q2 202360$82.1M
Q1 202363$82.6M
Q4 202264$79.4M
Q3 202266$62.5M
Q2 202257$67.9M
Q1 202254$75.8M
Q4 202156$84.9M
Q3 202151$83.1M
Q2 202157$86.6M
Q1 202164$86.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VKI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC1,143,085$13.5M0.09%––
Sit Investment Associates Inc1,078,146$12.8M0.33%––
Bank of America Corp812,171$9.62M0.00%––
UBS Group AG545,380$6.46M0.00%––
Raymond James & Associates398,338$4.72M0.00%––
Rivernorth Capital Management, LLC355,236$4.21M0.25%––
Hennion & Walsh Asset Management, Inc.352,223$4.17M0.25%––
Morgan Stanley328,159$3.89M0.00%––
Advisor Group Holdings, Inc.220,870$2.62M0.01%––
Mackay Shields LLC191,786$2.27M0.02%––
Van Eck Associates Corp188,909$2.24M0.01%––
Baird Financial Group, Inc.182,216$2.16M0.01%––
City of London Investment Management Co Ltd160,597$1.90M0.11%––
Wells Fargo & Company149,173$1.77M0.00%––
Fiera Capital Corp148,913$1.76M0.01%––
Capital Investment Advisors, LLC104,052$1.23M0.05%––
Edge Capital Group, LLC98,650$1.17M0.10%––
Busey Wealth Management86,262$1.02M0.05%––
Stifel Financial Corp78,105$926.0K0.00%––
Wedbush Securities Inc67,545$800.0K0.04%––
Northwestern Mutual Wealth Management Co40,686$482.0K0.00%––
Ameriprise Financial Inc39,777$470.0K0.00%––
Citadel Advisors LLC34,985$415.0K0.00%––
Delphi Financial Group, Inc.34,896$414.0K0.13%––
Choate Investment Advisors32,500$385.0K0.02%––
Financial Advocates Investment Management32,044$380.0K0.03%––
IFG Advisors, LLC32,000$379.0K0.21%––
Commonwealth Equity Services, LLC29,523$349.0K0.00%––
Summit Financial Wealth Advisors, LLC27,075$307.0K0.08%––
Rockefeller Capital Management L.P.25,200$298.0K0.00%––
Kestra Advisory Services, LLC21,732$258.0K0.00%––
Ramiah Investment Group17,702$209.8K0.16%––
HighTower Advisors, LLC16,684$198.0K0.00%––
Raymond James Trust N.A.16,025$190.0K0.01%––
Truist Financial Corp15,971$189.0K0.00%––
Royal Bank of Canada14,759$175.0K0.00%––
Mid Atlantic Financial Management Inc13,890$165.0K0.01%––
Bramshill Investments, LLC13,396$159.0K0.01%––
LPL Financial LLC13,353$158.0K0.00%––
Karpus Management, Inc.13,174$156.0K0.00%––
Riverstone Advisors, LLC13,050$155.0K0.08%––
B. Riley Wealth Management, Inc.13,000$154.0K0.02%––
Essex Financial Services, Inc.11,800$140.0K0.03%––
Cambridge Investment Research Advisors, Inc.10,324$122.0K0.00%––
Bokf, NA10,000$119.0K0.00%––
Harbour Investments, Inc.8,935$106.0K0.00%––
Bedel Financial Consulting, Inc.7,004$83.0K0.03%––
Bank of Montreal5,656$67.0K0.00%––
The PNC Financial Services Group, Inc.5,000$59.0K0.00%––
Tradewinds Capital Management, LLC4,677$55.0K0.01%––
Citigroup Inc4,000$47.0K0.00%––
US Bancorp2,047$24.0K0.00%––
Eudaimonia Partners, LLC1,429$17.0K0.00%––
Spire Wealth Management1,334$16.0K0.00%––
Old Second National Bank of Aurora1,059$13.0K0.00%––
Better Money Decisions, LLC1,021$12.0K0.01%––
Central Trust Co500$6.00K0.00%––
Pacitti Group Inc.450$5.00K0.00%––
Newbridge Financial Services Group, Inc.410$5.00K0.00%––
CVA Family Office, LLC325$4.00K0.00%––
Steward Partners Investment Advisory, LLC320$3.79K0.00%––
Geneos Wealth Management Inc.317$3.00K0.00%––
Jacobi Capital Management LLC140$2.00K0.00%––
Panagora Asset Management Inc72$1.00K0.00%––