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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 80 | $1.00K | 0.00% | +80 | New |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 325 | $4.00K | 0.00% | +325 | New |
| Central Trust Co | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 600 | $7.00K | 0.00% | +600 | New |
| Spire Wealth Management | 684 | $8.00K | 0.00% | −650−48.7% | Reduced |
| Old Second National Bank of Aurora | 1,059 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $26.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,418 | $29.0K | 0.00% | +2,418 | New |
| Eaton Vance Management | 4,000 | $49.0K | 0.00% | +4,000 | New |
| Tradewinds Capital Management, LLC | 4,677 | $57.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 6,166 | $75.0K | 0.04% | +6,166 | 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 |
| CoreCap Advisors, LLC | 9,420 | $115.0K | 0.01% | +9,420 | New |
| Bokf, NA | 10,000 | $122.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,100 | $135.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,800 | $144.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,190 | $148.0K | 0.00% | +12,190 | New |
| Albion Financial Group | 12,500 | $152.0K | 0.01% | +12,500 | New |
| Sonora Investment Management Group, LLC | 13,603 | $166.0K | 0.02% | +13,603 | New |
| B. Riley Wealth Management, Inc. | 14,000 | $171.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,168 | $173.0K | 0.00% | −11,697−45.2% | Reduced |
| 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 |
| Quad-Cities Investment Group, LLC | 19,585 | $239.0K | 0.15% | +76+0.4% | Added |
| Kestra Advisory Services, LLC | 20,228 | $246.0K | 0.00% | −1,725−7.9% | Reduced |
| LPL Financial LLC | 21,582 | $263.0K | 0.00% | +4,375+25.4% | Added |
| Millennium Management LLC | 22,319 | $272.0K | 0.00% | +22,319 | New |
| Financial Advocates Investment Management | 30,822 | $375.0K | 0.03% | −264−0.8% | Reduced |
| IFG Advisors, LLC | 32,000 | $390.0K | 0.17% | 00.0% | Unchanged |
| Choate Investment Advisors | 32,500 | $396.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,334 | $479.0K | 0.00% | +4,929+14.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,644 | $483.0K | 0.02% | −302−0.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 44,075 | $539.0K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 44,491 | $542.0K | 0.02% | +190.0% | Added |
| Rockefeller Capital Management L.P. | 55,309 | $673.0K | 0.00% | −456−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 66,099 | $805.0K | 0.00% | +35,797+118.1% | Added |
| Stifel Financial Corp | 66,396 | $809.0K | 0.00% | +6,248+10.4% | Added |
| Royal Bank of Canada | 78,863 | $961.0K | 0.00% | +67,652+603.4% | Added |
| Capital Investment Advisors, LLC | 92,651 | $1.13M | 0.03% | −2,305−2.4% | Reduced |
| Edge Capital Group, LLC | 98,650 | $1.20M | 0.09% | 00.0% | Unchanged |
| GFS Advisors, LLC | 102,500 | $1.25M | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 121,314 | $1.48M | 0.00% | +400+0.3% | Added |
| Fiera Capital Corp | 128,026 | $1.56M | 0.00% | +95,949+299.1% | Added |
| Van Eck Associates Corp | 180,040 | $2.19M | 0.01% | −23,264−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 193,920 | $2.36M | 0.00% | −14,781−7.1% | Reduced |
| Baird Financial Group, Inc. | 205,904 | $2.51M | 0.01% | +15,104+7.9% | Added |
| Morgan Stanley | 402,935 | $4.91M | 0.00% | +41,250+11.4% | Added |
| Raymond James & Associates | 409,999 | $4.99M | 0.00% | +7,542+1.9% | Added |
| UBS Group AG | 611,991 | $7.45M | 0.00% | +25,263+4.3% | Added |
| Sit Investment Associates Inc | 946,517 | $11.5M | 0.27% | −28,333−2.9% | Reduced |
| Guggenheim Capital LLC | 1,189,251 | $14.5M | 0.08% | −83,262−6.5% | Reduced |
| Bank of America Corp | 1,484,615 | $18.1M | 0.00% | +114,973+8.4% | Added |
| 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 |