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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 57 | −6 |
| Shares | 7.28M | 10.0K | 7.09M | −174.7K (−2.4%) |
| Value | $86.2M | $119.0K | $86.6M | +$499.8K (+0.6%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quad-Cities Investment Group, LLC | 19,436 | $237.0K | 0.16% |
| Sonora Investment Management, LLC | 13,603 | $166.0K | 0.02% |
Sold out (8)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| City of London Investment Management Co Ltd | 160,597 | $1.90M |
| Citadel Advisors LLC | 34,985 | $415.0K |
| HighTower Advisors, LLC | 16,684 | $198.0K |
| Bramshill Investments, LLC | 13,396 | $159.0K |
| Karpus Management, Inc. | 13,174 | $156.0K |
| Bank of Montreal | 5,656 | $67.0K |
| Eudaimonia Partners, LLC | 1,429 | $17.0K |
| Steward Partners Investment Advisory, LLC | 320 | $3.79K |
Not filed for Q2 2021 yet (1)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Bokf, NA | 10,000 | $119.0K |