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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 450 | $6.00K | 0.00% | – | – |
| 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 |
| Spire Wealth Management | 1,334 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $26.0K | 0.00% | +100+4.9% | Added |
| Tradewinds Capital Management, LLC | 4,677 | $58.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 7,004 | $87.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,935 | $111.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $125.0K | 0.00% | +10,000 | New |
| Mid Atlantic Financial Management Inc | 10,290 | $128.0K | 0.01% | −3,400−24.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $137.0K | 0.00% | +676+6.5% | Added |
| Integrated Wealth Concepts LLC | 11,100 | $138.0K | 0.00% | +11,100 | New |
| Royal Bank of Canada | 11,211 | $140.0K | 0.00% | −643−5.4% | Reduced |
| Essex Financial Services, Inc. | 11,800 | $147.0K | 0.02% | 00.0% | Unchanged |
| Riverstone Advisors, LLC | 13,050 | $162.0K | 0.07% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 13,603 | $169.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,000 | $174.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 17,207 | $214.0K | 0.00% | +3,851+28.8% | Added |
| Quad-Cities Investment Group, LLC | 19,509 | $243.0K | 0.17% | +73+0.4% | Added |
| Kestra Advisory Services, LLC | 21,953 | $273.0K | 0.00% | +110+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 25,865 | $322.0K | 0.00% | −14,476−35.9% | Reduced |
| Commonwealth Equity Services, LLC | 30,302 | $377.0K | 0.00% | −1,276−4.0% | Reduced |
| Financial Advocates Investment Management | 31,086 | $387.0K | 0.03% | −45−0.1% | Reduced |
| IFG Advisors, LLC | 32,000 | $398.0K | 0.18% | 00.0% | Unchanged |
| Fiera Capital Corp | 32,077 | $399.0K | 0.00% | −98,861−75.5% | Reduced |
| Choate Investment Advisors | 32,500 | $405.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,405 | $428.0K | 0.00% | +686+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,946 | $497.0K | 0.03% | −248,719−86.2% | Reduced |
| Summit Financial Wealth Advisors, LLC | 44,075 | $549.0K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 44,472 | $554.0K | 0.03% | −23,092−34.2% | Reduced |
| Rockefeller Capital Management L.P. | 55,765 | $694.0K | 0.00% | +4,515+8.8% | Added |
| Stifel Financial Corp | 60,148 | $749.0K | 0.00% | −2,318−3.7% | Reduced |
| Capital Investment Advisors, LLC | 94,956 | $1.18M | 0.04% | −3,531−3.6% | Reduced |
| Edge Capital Group, LLC | 98,650 | $1.23M | 0.10% | 00.0% | Unchanged |
| GFS Advisors, LLC | 102,500 | $1.28M | 0.28% | +102,500 | New |
| Wells Fargo & Company | 120,914 | $1.51M | 0.00% | −21,157−14.9% | Reduced |
| Baird Financial Group, Inc. | 190,800 | $2.38M | 0.01% | −396−0.2% | Reduced |
| Van Eck Associates Corp | 203,304 | $2.53M | 0.01% | −4,835−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 208,701 | $2.60M | 0.01% | −3,126−1.5% | Reduced |
| Morgan Stanley | 361,685 | $4.50M | 0.00% | +6,355+1.8% | Added |
| Raymond James & Associates | 402,457 | $5.01M | 0.00% | −2,773−0.7% | Reduced |
| UBS Group AG | 586,728 | $7.30M | 0.00% | −14,789−2.5% | Reduced |
| Sit Investment Associates Inc | 974,850 | $12.1M | 0.31% | −67,550−6.5% | Reduced |
| Guggenheim Capital LLC | 1,272,513 | $15.8M | 0.10% | +8,594+0.7% | Added |
| Bank of America Corp | 1,369,642 | $17.1M | 0.00% | +213,076+18.4% | Added |
| 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 |