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, Q3 2021
Institutional positions in Invesco Advantage Municipal Income Trust II as of Sep 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
- 51
- −6 vs. Q2 2021
- Shares held
- 6.74M
- −351.4K (−5.0%) vs. Q2 2021
- Total value
- $83.1M
- −$3.54M (−4.1%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 10
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,369,642 | $17.1M | 0.00% | +213,076+18.4% | Added |
| Guggenheim Capital LLC | 1,272,513 | $15.8M | 0.10% | +8,594+0.7% | Added |
| Sit Investment Associates Inc | 974,850 | $12.1M | 0.31% | −67,550−6.5% | Reduced |
| UBS Group AG | 586,728 | $7.30M | 0.00% | −14,789−2.5% | Reduced |
| Raymond James & Associates | 402,457 | $5.01M | 0.00% | −2,773−0.7% | Reduced |
| Morgan Stanley | 361,685 | $4.50M | 0.00% | +6,355+1.8% | Added |
| Advisor Group Holdings, Inc. | 208,701 | $2.60M | 0.01% | −3,126−1.5% | Reduced |
| Van Eck Associates Corp | 203,304 | $2.53M | 0.01% | −4,835−2.3% | Reduced |
| Baird Financial Group, Inc. | 190,800 | $2.38M | 0.01% | −396−0.2% | Reduced |
| Wells Fargo & Company | 120,914 | $1.51M | 0.00% | −21,157−14.9% | Reduced |
| GFS Advisors, LLC | 102,500 | $1.28M | 0.28% | +102,500 | New |
| Edge Capital Group, LLC | 98,650 | $1.23M | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 94,956 | $1.18M | 0.04% | −3,531−3.6% | Reduced |
| Stifel Financial Corp | 60,148 | $749.0K | 0.00% | −2,318−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 55,765 | $694.0K | 0.00% | +4,515+8.8% | Added |
| Wedbush Securities Inc | 44,472 | $554.0K | 0.03% | −23,092−34.2% | Reduced |
| Summit Financial Wealth Advisors, LLC | 44,075 | $549.0K | 0.12% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 39,946 | $497.0K | 0.03% | −248,719−86.2% | Reduced |
| Ameriprise Financial Inc | 34,405 | $428.0K | 0.00% | +686+2.0% | Added |
| Choate Investment Advisors | 32,500 | $405.0K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 32,077 | $399.0K | 0.00% | −98,861−75.5% | Reduced |
| IFG Advisors, LLC | 32,000 | $398.0K | 0.18% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 31,086 | $387.0K | 0.03% | −45−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,302 | $377.0K | 0.00% | −1,276−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,865 | $322.0K | 0.00% | −14,476−35.9% | Reduced |
| Kestra Advisory Services, LLC | 21,953 | $273.0K | 0.00% | +110+0.5% | Added |
| Quad-Cities Investment Group, LLC | 19,509 | $243.0K | 0.17% | +73+0.4% | Added |
| LPL Financial LLC | 17,207 | $214.0K | 0.00% | +3,851+28.8% | Added |
| Truist Financial Corp | 15,031 | $187.0K | 0.00% | +30+0.2% | Added |
| Raymond James Trust N.A. | 15,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 13,603 | $169.0K | 0.02% | 00.0% | Unchanged |
| Riverstone Advisors, LLC | 13,050 | $162.0K | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,800 | $147.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,211 | $140.0K | 0.00% | −643−5.4% | Reduced |
| Integrated Wealth Concepts LLC | 11,100 | $138.0K | 0.00% | +11,100 | New |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $137.0K | 0.00% | +676+6.5% | Added |
| Mid Atlantic Financial Management Inc | 10,290 | $128.0K | 0.01% | −3,400−24.8% | Reduced |
| Bokf, NA | 10,000 | $125.0K | 0.00% | +10,000 | New |
| Harbour Investments, Inc. | 8,935 | $111.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 7,004 | $87.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $58.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $26.0K | 0.00% | +100+4.9% | Added |
| Spire Wealth Management | 1,334 | $17.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,059 | $13.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 1,045 | $13.0K | 0.01% | +12+1.2% | Added |
| Central Trust Co | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 450 | $6.00K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 69,301 | – | – | +69,301 | New |
| Mackay Shields LLC | 0 | $0 | 0.00% | −112,398−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −86,262−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −35,422−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −17,968−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |