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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 57 | 51 | −6 |
| Shares | 7.09M | 6.74M | −351.4K (−5.0%) |
| Value | $86.6M | $83.1M | −$3.54M (−4.1%) |
New holders (4)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GFS Advisors, LLC | 102,500 | $1.28M | 0.28% |
| Integrated Wealth Concepts LLC | 11,100 | $138.0K | 0.00% |
| Bokf, NA | 10,000 | $125.0K | 0.00% |
| PFG Advisors | 69,301 | – | – |
Sold out (10)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Mackay Shields LLC | 112,398 | $1.37M |
| Busey Wealth Management | 86,262 | $1.05M |
| Rivernorth Capital Management, LLC | 35,422 | $433.0K |
| Ramiah Investment Group | 17,968 | $219.4K |
| Delphi Financial Group, Inc. | 10,016 | $122.0K |
| The PNC Financial Services Group, Inc. | 5,000 | $61.0K |
| Citigroup Inc | 4,000 | $49.0K |
| Newbridge Financial Services Group, Inc. | 410 | $5.00K |
| CVA Family Office, LLC | 325 | $4.00K |
| Panagora Asset Management Inc | 26 | $0 |