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, Q2 2021
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 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
- 57
- −6 vs. Q1 2021
- Shares held
- 7.09M
- −174.7K (−2.4%) vs. Q1 2021
- Total value
- $86.6M
- +$499.8K (+0.6%) vs. Q1 2021
- New holders
- 2
- 16 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $76.4M |
| Q1 2026 | 65 | $72.7M |
| Q4 2025 | 67 | $84.2M |
| Q3 2025 | 72 | $89.1M |
| Q2 2025 | 73 | $91.1M |
| Q1 2025 | 71 | $93.5M |
| Q4 2024 | 76 | $99.4M |
| Q3 2024 | 79 | $103.1M |
| Q2 2024 | 73 | $108.9M |
| Q1 2024 | 77 | $109.4M |
| Q4 2023 | 79 | $104.5M |
| 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 | $75.8M |
| Q4 2021 | 56 | $84.9M |
| Q3 2021 | 51 | $83.1M |
| Q2 2021 | 57 | $86.6M |
| Q1 2021 | 64 | $86.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,263,919 | $15.4M | 0.09% | +120,834+10.6% | Added |
| Bank of America Corp | 1,156,566 | $14.1M | 0.00% | +344,395+42.4% | Added |
| Sit Investment Associates Inc | 1,042,400 | $12.7M | 0.32% | −35,746−3.3% | Reduced |
| UBS Group AG | 601,517 | $7.34M | 0.00% | +56,137+10.3% | Added |
| Raymond James & Associates | 405,230 | $4.95M | 0.00% | +6,892+1.7% | Added |
| Morgan Stanley | 355,330 | $4.34M | 0.00% | +27,171+8.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 288,665 | $3.52M | 0.19% | −63,558−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 211,827 | $2.59M | 0.01% | −9,043−4.1% | Reduced |
| Van Eck Associates Corp | 208,139 | $2.54M | 0.01% | +19,230+10.2% | Added |
| Baird Financial Group, Inc. | 191,196 | $2.33M | 0.01% | +8,980+4.9% | Added |
| Wells Fargo & Company | 142,071 | $1.73M | 0.00% | −7,102−4.8% | Reduced |
| Fiera Capital Corp | 130,938 | $1.60M | 0.00% | −17,975−12.1% | Reduced |
| Mackay Shields LLC | 112,398 | $1.37M | 0.01% | −79,388−41.4% | Reduced |
| Edge Capital Group, LLC | 98,650 | $1.21M | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 98,487 | $1.20M | 0.04% | −5,565−5.3% | Reduced |
| Busey Wealth Management | 86,262 | $1.05M | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 67,564 | $825.0K | 0.04% | +190.0% | Added |
| Stifel Financial Corp | 62,466 | $763.0K | 0.00% | −15,639−20.0% | Reduced |
| Rockefeller Capital Management L.P. | 51,250 | $625.0K | 0.00% | +26,050+103.4% | Added |
| Summit Financial Wealth Advisors, LLC | 44,075 | $538.0K | 0.12% | +17,000+62.8% | Added |
| Northwestern Mutual Wealth Management Co | 40,341 | $493.0K | 0.00% | −345−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 35,422 | $433.0K | 0.02% | −319,814−90.0% | Reduced |
| Ameriprise Financial Inc | 33,719 | $412.0K | 0.00% | −6,058−15.2% | Reduced |
| Choate Investment Advisors | 32,500 | $397.0K | 0.02% | 00.0% | Unchanged |
| IFG Advisors, LLC | 32,000 | $391.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,578 | $385.0K | 0.00% | +2,055+7.0% | Added |
| Financial Advocates Investment Management | 31,131 | $380.0K | 0.03% | −913−2.8% | Reduced |
| Kestra Advisory Services, LLC | 21,843 | $267.0K | 0.00% | +111+0.5% | Added |
| Quad-Cities Investment Group, LLC | 19,436 | $237.0K | 0.16% | +19,436 | New |
| Ramiah Investment Group | 17,968 | $219.4K | 0.16% | +266+1.5% | Added |
| Raymond James Trust N.A. | 15,000 | $183.0K | 0.01% | −1,025−6.4% | Reduced |
| Truist Financial Corp | 15,001 | $183.0K | 0.00% | −970−6.1% | Reduced |
| B. Riley Wealth Management, Inc. | 14,000 | $171.0K | 0.02% | +1,000+7.7% | Added |
| Mid Atlantic Financial Management Inc | 13,690 | $167.0K | 0.01% | −200−1.4% | Reduced |
| Sonora Investment Management, LLC | 13,603 | $166.0K | 0.02% | +13,603 | New |
| LPL Financial LLC | 13,356 | $163.0K | 0.00% | +30.0% | Added |
| Riverstone Advisors, LLC | 13,050 | $159.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,854 | $145.0K | 0.00% | −2,905−19.7% | Reduced |
| Essex Financial Services, Inc. | 11,800 | $140.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,324 | $126.0K | 0.00% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 10,016 | $122.0K | 0.03% | −24,880−71.3% | Reduced |
| Harbour Investments, Inc. | 8,935 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 7,004 | $86.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $57.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 4,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,047 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,334 | $16.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,059 | $13.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 1,033 | $13.0K | 0.01% | +12+1.2% | Added |
| Central Trust Co | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $5.00K | 0.00% | – | – |
| Newbridge Financial Services Group, Inc. | 410 | $5.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 26 | $0 | 0.00% | −46−63.9% | Reduced |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −160,597−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −13,174−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |