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, Q2 2022
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 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
- 57
- +3 vs. Q1 2022
- Shares held
- 7.19M
- −126.9K (−1.7%) vs. Q1 2022
- Total value
- $67.9M
- −$7.90M (−10.4%) vs. Q1 2022
- New holders
- 13
- 15 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,765,489 | $16.7M | 0.00% | +235,609+15.4% | Added |
| Guggenheim Capital LLC | 1,141,842 | $10.8M | 0.09% | −130,174−10.2% | Reduced |
| UBS Group AG | 822,289 | $7.76M | 0.00% | +162,027+24.5% | Added |
| Sit Investment Associates Inc | 797,162 | $7.53M | 0.23% | −128,775−13.9% | Reduced |
| Morgan Stanley | 388,691 | $3.67M | 0.00% | +2,280+0.6% | Added |
| Fiera Capital Corp | 382,669 | $3.61M | 0.01% | +18,141+5.0% | Added |
| Advisor Group Holdings, Inc. | 207,091 | $1.95M | 0.00% | +11,909+6.1% | Added |
| Van Eck Associates Corp | 197,719 | $1.87M | 0.00% | +9,229+4.9% | Added |
| Raymond James & Associates | 173,501 | $1.64M | 0.00% | −225,894−56.6% | Reduced |
| Baird Financial Group, Inc. | 164,301 | $1.55M | 0.00% | −30,283−15.6% | Reduced |
| Wells Fargo & Company | 133,663 | $1.26M | 0.00% | +6,021+4.7% | Added |
| Edge Capital Group, LLC | 98,650 | $931.0K | 0.09% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 94,141 | $889.0K | 0.06% | +1,771+1.9% | Added |
| Capital Investment Advisors, LLC | 84,981 | $802.0K | 0.03% | −5,785−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 80,369 | $758.0K | 0.00% | +21,257+36.0% | Added |
| Stifel Financial Corp | 68,926 | $651.0K | 0.00% | +12,421+22.0% | Added |
| Royal Bank of Canada | 57,223 | $540.0K | 0.00% | +3,546+6.6% | Added |
| GFS Advisors, LLC | 52,900 | $499.0K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,895 | $431.0K | 0.00% | −48−0.1% | Reduced |
| Choate Investment Advisors | 32,500 | $307.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 32,000 | $302.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,982 | $292.0K | 0.00% | −3,111−9.1% | Reduced |
| IFG Advisors, LLC | 30,000 | $283.0K | 0.14% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 28,384 | $268.0K | 0.02% | −2,649−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,166 | $266.0K | 0.00% | +9,166+48.2% | Added |
| Bank of Montreal | 24,695 | $243.0K | 0.00% | +196+0.8% | Added |
| GWM Advisors LLC | 23,590 | $223.0K | 0.00% | +4,600+24.2% | Added |
| LPL Financial LLC | 18,556 | $175.0K | 0.00% | −2,341−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,378 | $164.0K | 0.00% | −1,112−6.0% | Reduced |
| Landscape Capital Management, L.L.C. | 14,982 | $141.0K | 0.02% | +3,023+25.3% | Added |
| CNH Partners LLC | 14,166 | $134.0K | 0.00% | +14,166 | New |
| B. Riley Wealth Management, Inc. | 14,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 13,603 | $128.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,100 | $124.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,797 | $111.0K | 0.00% | −10,258−46.5% | Reduced |
| Creative Planning | 11,145 | $105.0K | 0.00% | +11,145 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $101.0K | 0.00% | +10,715 | New |
| Independent Financial Group, LLC | 10,693 | $100.9K | 0.01% | +10,693 | New |
| StoneX Group Inc. | 10,402 | $98.2K | 0.01% | +10,402 | New |
| CoreCap Advisors, LLC | 9,503 | $90.0K | 0.01% | +9,503 | New |
| GPS Wealth Strategies Group, LLC | 8,182 | $77.0K | 0.02% | +8,182 | New |
| Citizens National Bank Trust Department | 5,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $44.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,000 | $37.8K | 0.00% | +4,000 | New |
| IFP Advisors, Inc | 3,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,954 | $18.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,413 | $13.0K | 0.00% | −2,691−65.6% | Reduced |
| Private Trust Co NA | 1,400 | $13.0K | 0.00% | +1,400 | New |
| Old Second National Bank of Aurora | 1,059 | $10.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 1,066 | $10.0K | 0.01% | +1,066 | New |
| Parkside Financial Bank & Trust | 536 | $5.00K | 0.00% | +536 | New |
| Spire Wealth Management | 342 | $3.00K | 0.00% | −342−50.0% | Reduced |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.00K | 0.00% | +364 | New |
| CoreFirst Bank & Trust | 300 | $3.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 317 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −7,004−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,166−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −71,710−100.0% | Sold out |