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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 317 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | +333 | New |
| Central Trust Co | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 684 | $7.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,059 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,954 | $20.0K | 0.00% | +1,354+225.7% | Added |
| US Bancorp | 2,147 | $23.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,418 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,100 | $33.0K | 0.00% | +3,100 | New |
| Northwestern Mutual Wealth Management Co | 4,104 | $43.0K | 0.00% | −10,064−71.0% | Reduced |
| Citizens National Bank Trust Department | 5,000 | $47.0K | 0.02% | −2,000−28.6% | Reduced |
| Tradewinds Capital Management, LLC | 4,677 | $49.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 6,166 | $64.0K | 0.03% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 7,004 | $73.0K | 0.02% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,800 | $123.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,959 | $125.0K | 0.02% | +11,959 | New |
| Albion Financial Group | 12,500 | $131.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,100 | $137.0K | 0.00% | +2,000+18.0% | Added |
| Sonora Investment Management Group, LLC | 13,603 | $142.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 15,000 | $157.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,490 | $193.0K | 0.00% | +18,490 | New |
| Wedbush Securities Inc | 18,512 | $194.0K | 0.01% | −25,979−58.4% | Reduced |
| 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 |
| Comerica Bank | 21,500 | $208.0K | 0.00% | +21,500 | New |
| LPL Financial LLC | 20,897 | $219.0K | 0.00% | −685−3.2% | Reduced |
| Kestra Advisory Services, LLC | 22,055 | $231.0K | 0.00% | +1,827+9.0% | Added |
| Bank of Montreal | 24,499 | $264.0K | 0.00% | +24,499 | New |
| IFG Advisors, LLC | 30,000 | $314.0K | 0.14% | −2,000−6.3% | Reduced |
| Financial Advocates Investment Management | 31,033 | $325.0K | 0.02% | +211+0.7% | Added |
| Bokf, NA | 32,000 | $335.0K | 0.01% | +22,000+220.0% | Added |
| Choate Investment Advisors | 32,500 | $340.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,093 | $356.0K | 0.00% | −32,006−48.4% | Reduced |
| Ameriprise Financial Inc | 45,943 | $481.0K | 0.00% | +6,609+16.8% | Added |
| GFS Advisors, LLC | 52,900 | $553.0K | 0.12% | −49,600−48.4% | Reduced |
| Royal Bank of Canada | 53,677 | $561.0K | 0.00% | −25,186−31.9% | Reduced |
| Stifel Financial Corp | 56,505 | $591.0K | 0.00% | −9,891−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 59,112 | $618.0K | 0.00% | +3,803+6.9% | Added |
| Capital Investment Advisors, LLC | 90,766 | $949.0K | 0.03% | −1,885−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 92,370 | $966.0K | 0.05% | +52,726+133.0% | Added |
| Edge Capital Group, LLC | 98,650 | $1.03M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 127,642 | $1.33M | 0.00% | +6,328+5.2% | Added |
| Van Eck Associates Corp | 188,490 | $1.97M | 0.00% | +8,450+4.7% | Added |
| Baird Financial Group, Inc. | 194,584 | $2.04M | 0.01% | −11,320−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 195,182 | $2.04M | 0.00% | +1,262+0.7% | Added |
| Fiera Capital Corp | 364,528 | $3.81M | 0.01% | +236,502+184.7% | Added |
| Morgan Stanley | 386,411 | $4.04M | 0.00% | −16,524−4.1% | Reduced |
| Raymond James & Associates | 399,395 | $4.18M | 0.00% | −10,604−2.6% | Reduced |
| UBS Group AG | 660,262 | $6.91M | 0.00% | +48,271+7.9% | Added |
| Sit Investment Associates Inc | 925,937 | $9.69M | 0.26% | −20,580−2.2% | Reduced |
| Guggenheim Capital LLC | 1,272,016 | $13.3M | 0.08% | +82,765+7.0% | Added |
| Bank of America Corp | 1,529,880 | $16.0M | 0.00% | +45,265+3.0% | Added |
| 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 |