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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 2 | 56 | +7 |
| Shares | 6.74M | 23.9K | 7.04M | +320.0K (+4.8%) |
| Value | $83.1M | $297.0K | $84.9M | +$2.10M (+2.5%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 22,319 | $272.0K | 0.00% |
| Sonora Investment Management Group, LLC | 13,603 | $166.0K | 0.02% |
| Albion Financial Group | 12,500 | $152.0K | 0.01% |
| GWM Advisors LLC | 12,190 | $148.0K | 0.00% |
| CoreCap Advisors, LLC | 9,420 | $115.0K | 0.01% |
| Citizens National Bank Trust Department | 7,000 | $85.0K | 0.03% |
| Fortitude Advisory Group L.L.C. | 6,166 | $75.0K | 0.04% |
| Eaton Vance Management | 4,000 | $49.0K | 0.00% |
| Assetmark, Inc | 2,418 | $29.0K | 0.00% |
| Umb Bank N A | 600 | $7.00K | 0.00% |
| CVA Family Office, LLC | 325 | $4.00K | 0.00% |
| Gradient Investments LLC | 80 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Riverstone Advisors, LLC | 13,050 | $162.0K |
| Harbour Investments, Inc. | 8,935 | $111.0K |
| Better Money Decisions, LLC | 1,045 | $13.0K |
| Pacitti Group Inc. | 450 | $6.00K |
| Jacobi Capital Management LLC | 140 | $2.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sonora Investment Management, LLC | 13,603 | $169.0K |
| Mid Atlantic Financial Management Inc | 10,290 | $128.0K |