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, Q4 2021
Institutional positions in Invesco Advantage Municipal Income Trust II as of Dec 31, 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
- 56
- +7 vs. Q3 2021
- Shares held
- 7.04M
- +320.0K (+4.8%) vs. Q3 2021
- Total value
- $84.9M
- +$2.10M (+2.5%) vs. Q3 2021
- New holders
- 12
- 16 more added
- Sold out
- 5
- 11 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,484,615 | $18.1M | 0.00% | +114,973+8.4% | Added |
| Guggenheim Capital LLC | 1,189,251 | $14.5M | 0.08% | −83,262−6.5% | Reduced |
| Sit Investment Associates Inc | 946,517 | $11.5M | 0.27% | −28,333−2.9% | Reduced |
| UBS Group AG | 611,991 | $7.45M | 0.00% | +25,263+4.3% | Added |
| Raymond James & Associates | 409,999 | $4.99M | 0.00% | +7,542+1.9% | Added |
| Morgan Stanley | 402,935 | $4.91M | 0.00% | +41,250+11.4% | Added |
| Baird Financial Group, Inc. | 205,904 | $2.51M | 0.01% | +15,104+7.9% | Added |
| Advisor Group Holdings, Inc. | 193,920 | $2.36M | 0.00% | −14,781−7.1% | Reduced |
| Van Eck Associates Corp | 180,040 | $2.19M | 0.01% | −23,264−11.4% | Reduced |
| Fiera Capital Corp | 128,026 | $1.56M | 0.00% | +95,949+299.1% | Added |
| Wells Fargo & Company | 121,314 | $1.48M | 0.00% | +400+0.3% | Added |
| GFS Advisors, LLC | 102,500 | $1.25M | 0.21% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 98,650 | $1.20M | 0.09% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 92,651 | $1.13M | 0.03% | −2,305−2.4% | Reduced |
| Royal Bank of Canada | 78,863 | $961.0K | 0.00% | +67,652+603.4% | Added |
| Stifel Financial Corp | 66,396 | $809.0K | 0.00% | +6,248+10.4% | Added |
| Commonwealth Equity Services, LLC | 66,099 | $805.0K | 0.00% | +35,797+118.1% | Added |
| Rockefeller Capital Management L.P. | 55,309 | $673.0K | 0.00% | −456−0.8% | Reduced |
| Wedbush Securities Inc | 44,491 | $542.0K | 0.02% | +190.0% | Added |
| Summit Financial Wealth Advisors, LLC | 44,075 | $539.0K | 0.10% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 39,644 | $483.0K | 0.02% | −302−0.8% | Reduced |
| Ameriprise Financial Inc | 39,334 | $479.0K | 0.00% | +4,929+14.3% | Added |
| Choate Investment Advisors | 32,500 | $396.0K | 0.02% | 00.0% | Unchanged |
| IFG Advisors, LLC | 32,000 | $390.0K | 0.17% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 30,822 | $375.0K | 0.03% | −264−0.8% | Reduced |
| Millennium Management LLC | 22,319 | $272.0K | 0.00% | +22,319 | New |
| LPL Financial LLC | 21,582 | $263.0K | 0.00% | +4,375+25.4% | Added |
| Kestra Advisory Services, LLC | 20,228 | $246.0K | 0.00% | −1,725−7.9% | Reduced |
| Quad-Cities Investment Group, LLC | 19,585 | $239.0K | 0.15% | +76+0.4% | Added |
| Truist Financial Corp | 15,062 | $183.0K | 0.00% | +31+0.2% | Added |
| Raymond James Trust N.A. | 15,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,168 | $173.0K | 0.00% | −11,697−45.2% | Reduced |
| B. Riley Wealth Management, Inc. | 14,000 | $171.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 13,603 | $166.0K | 0.02% | +13,603 | New |
| Albion Financial Group | 12,500 | $152.0K | 0.01% | +12,500 | New |
| GWM Advisors LLC | 12,190 | $148.0K | 0.00% | +12,190 | New |
| Essex Financial Services, Inc. | 11,800 | $144.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,100 | $135.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10,000 | $122.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,420 | $115.0K | 0.01% | +9,420 | New |
| Bedel Financial Consulting, Inc. | 7,004 | $85.0K | 0.03% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 7,000 | $85.0K | 0.03% | +7,000 | New |
| Fortitude Advisory Group L.L.C. | 6,166 | $75.0K | 0.04% | +6,166 | New |
| Tradewinds Capital Management, LLC | 4,677 | $57.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 4,000 | $49.0K | 0.00% | +4,000 | New |
| Assetmark, Inc | 2,418 | $29.0K | 0.00% | +2,418 | New |
| US Bancorp | 2,147 | $26.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,059 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 684 | $8.00K | 0.00% | −650−48.7% | Reduced |
| Umb Bank N A | 600 | $7.00K | 0.00% | +600 | New |
| Central Trust Co | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 325 | $4.00K | 0.00% | +325 | New |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.00K | 0.00% | +80 | New |
| PFG Advisors | 69,730 | – | – | +429+0.6% | Added |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |