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, Q1 2022
Institutional positions in Invesco Advantage Municipal Income Trust II as of Mar 31, 2022. 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
- 54
- −2 vs. Q4 2021
- Shares held
- 7.32M
- +282.8K (+4.0%) vs. Q4 2021
- Total value
- $75.8M
- −$9.06M (−10.7%) vs. Q4 2021
- New holders
- 6
- 18 more added
- Sold out
- 8
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,529,880 | $16.0M | 0.00% | +45,265+3.0% | Added |
| Guggenheim Capital LLC | 1,272,016 | $13.3M | 0.08% | +82,765+7.0% | Added |
| Sit Investment Associates Inc | 925,937 | $9.69M | 0.26% | −20,580−2.2% | Reduced |
| UBS Group AG | 660,262 | $6.91M | 0.00% | +48,271+7.9% | Added |
| Raymond James & Associates | 399,395 | $4.18M | 0.00% | −10,604−2.6% | Reduced |
| Morgan Stanley | 386,411 | $4.04M | 0.00% | −16,524−4.1% | Reduced |
| Fiera Capital Corp | 364,528 | $3.81M | 0.01% | +236,502+184.7% | Added |
| Advisor Group Holdings, Inc. | 195,182 | $2.04M | 0.00% | +1,262+0.7% | Added |
| Baird Financial Group, Inc. | 194,584 | $2.04M | 0.01% | −11,320−5.5% | Reduced |
| Van Eck Associates Corp | 188,490 | $1.97M | 0.00% | +8,450+4.7% | Added |
| Wells Fargo & Company | 127,642 | $1.33M | 0.00% | +6,328+5.2% | Added |
| Edge Capital Group, LLC | 98,650 | $1.03M | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 92,370 | $966.0K | 0.05% | +52,726+133.0% | Added |
| Capital Investment Advisors, LLC | 90,766 | $949.0K | 0.03% | −1,885−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 59,112 | $618.0K | 0.00% | +3,803+6.9% | Added |
| Stifel Financial Corp | 56,505 | $591.0K | 0.00% | −9,891−14.9% | Reduced |
| Royal Bank of Canada | 53,677 | $561.0K | 0.00% | −25,186−31.9% | Reduced |
| GFS Advisors, LLC | 52,900 | $553.0K | 0.12% | −49,600−48.4% | Reduced |
| Ameriprise Financial Inc | 45,943 | $481.0K | 0.00% | +6,609+16.8% | Added |
| Commonwealth Equity Services, LLC | 34,093 | $356.0K | 0.00% | −32,006−48.4% | Reduced |
| Choate Investment Advisors | 32,500 | $340.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 32,000 | $335.0K | 0.01% | +22,000+220.0% | Added |
| Financial Advocates Investment Management | 31,033 | $325.0K | 0.02% | +211+0.7% | Added |
| IFG Advisors, LLC | 30,000 | $314.0K | 0.14% | −2,000−6.3% | Reduced |
| Bank of Montreal | 24,499 | $264.0K | 0.00% | +24,499 | New |
| Kestra Advisory Services, LLC | 22,055 | $231.0K | 0.00% | +1,827+9.0% | Added |
| LPL Financial LLC | 20,897 | $219.0K | 0.00% | −685−3.2% | Reduced |
| Comerica Bank | 21,500 | $208.0K | 0.00% | +21,500 | New |
| GWM Advisors LLC | 18,990 | $199.0K | 0.00% | +6,800+55.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,000 | $199.0K | 0.00% | +8,000+72.7% | Added |
| Wedbush Securities Inc | 18,512 | $194.0K | 0.01% | −25,979−58.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,490 | $193.0K | 0.00% | +18,490 | New |
| Raymond James Trust N.A. | 15,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 13,603 | $142.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,100 | $137.0K | 0.00% | +2,000+18.0% | Added |
| Albion Financial Group | 12,500 | $131.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,959 | $125.0K | 0.02% | +11,959 | New |
| Essex Financial Services, Inc. | 11,800 | $123.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 7,004 | $73.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 6,166 | $64.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $49.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 5,000 | $47.0K | 0.02% | −2,000−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,104 | $43.0K | 0.00% | −10,064−71.0% | Reduced |
| IFP Advisors, Inc | 3,100 | $33.0K | 0.00% | +3,100 | New |
| Assetmark, Inc | 2,418 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $23.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,954 | $20.0K | 0.00% | +1,354+225.7% | Added |
| Old Second National Bank of Aurora | 1,059 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | +333 | New |
| PFG Advisors | 71,710 | – | – | +1,980+2.8% | Added |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,075−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,319−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,062−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |