Skip to main content

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