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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 26 | $0 | 0.00% | −46−63.9% | Reduced |
| Jacobi Capital Management LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 325 | $4.00K | 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 |
| Central Trust Co | 500 | $6.00K | 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 |
| Spire Wealth Management | 1,334 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,047 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $57.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 7,004 | $86.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,935 | $109.0K | 0.00% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 10,016 | $122.0K | 0.03% | −24,880−71.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,324 | $126.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,800 | $140.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,854 | $145.0K | 0.00% | −2,905−19.7% | Reduced |
| Riverstone Advisors, LLC | 13,050 | $159.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 13,356 | $163.0K | 0.00% | +30.0% | Added |
| Sonora Investment Management, LLC | 13,603 | $166.0K | 0.02% | +13,603 | New |
| Mid Atlantic Financial Management Inc | 13,690 | $167.0K | 0.01% | −200−1.4% | Reduced |
| B. Riley Wealth Management, Inc. | 14,000 | $171.0K | 0.02% | +1,000+7.7% | 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 |
| Ramiah Investment Group | 17,968 | $219.4K | 0.16% | +266+1.5% | Added |
| Quad-Cities Investment Group, LLC | 19,436 | $237.0K | 0.16% | +19,436 | New |
| Kestra Advisory Services, LLC | 21,843 | $267.0K | 0.00% | +111+0.5% | Added |
| Financial Advocates Investment Management | 31,131 | $380.0K | 0.03% | −913−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 31,578 | $385.0K | 0.00% | +2,055+7.0% | Added |
| IFG Advisors, LLC | 32,000 | $391.0K | 0.19% | 00.0% | Unchanged |
| Choate Investment Advisors | 32,500 | $397.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,719 | $412.0K | 0.00% | −6,058−15.2% | Reduced |
| Rivernorth Capital Management, LLC | 35,422 | $433.0K | 0.02% | −319,814−90.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 40,341 | $493.0K | 0.00% | −345−0.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 44,075 | $538.0K | 0.12% | +17,000+62.8% | Added |
| Rockefeller Capital Management L.P. | 51,250 | $625.0K | 0.00% | +26,050+103.4% | Added |
| Stifel Financial Corp | 62,466 | $763.0K | 0.00% | −15,639−20.0% | Reduced |
| Wedbush Securities Inc | 67,564 | $825.0K | 0.04% | +190.0% | Added |
| Busey Wealth Management | 86,262 | $1.05M | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 98,487 | $1.20M | 0.04% | −5,565−5.3% | Reduced |
| Edge Capital Group, LLC | 98,650 | $1.21M | 0.10% | 00.0% | Unchanged |
| Mackay Shields LLC | 112,398 | $1.37M | 0.01% | −79,388−41.4% | Reduced |
| Fiera Capital Corp | 130,938 | $1.60M | 0.00% | −17,975−12.1% | Reduced |
| Wells Fargo & Company | 142,071 | $1.73M | 0.00% | −7,102−4.8% | Reduced |
| Baird Financial Group, Inc. | 191,196 | $2.33M | 0.01% | +8,980+4.9% | Added |
| Van Eck Associates Corp | 208,139 | $2.54M | 0.01% | +19,230+10.2% | Added |
| Advisor Group Holdings, Inc. | 211,827 | $2.59M | 0.01% | −9,043−4.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 288,665 | $3.52M | 0.19% | −63,558−18.0% | Reduced |
| Morgan Stanley | 355,330 | $4.34M | 0.00% | +27,171+8.3% | Added |
| Raymond James & Associates | 405,230 | $4.95M | 0.00% | +6,892+1.7% | Added |
| UBS Group AG | 601,517 | $7.34M | 0.00% | +56,137+10.3% | Added |
| Sit Investment Associates Inc | 1,042,400 | $12.7M | 0.32% | −35,746−3.3% | Reduced |
| Bank of America Corp | 1,156,566 | $14.1M | 0.00% | +344,395+42.4% | Added |
| Guggenheim Capital LLC | 1,263,919 | $15.4M | 0.09% | +120,834+10.6% | Added |
| 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 |