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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 317 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 536 | $5.00K | 0.00% | +536 | 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 |
| 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 |
| Umb Bank N A | 1,954 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,000 | $37.8K | 0.00% | +4,000 | New |
| Tradewinds Capital Management, LLC | 4,677 | $44.0K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 5,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8,182 | $77.0K | 0.02% | +8,182 | New |
| CoreCap Advisors, LLC | 9,503 | $90.0K | 0.01% | +9,503 | New |
| StoneX Group Inc. | 10,402 | $98.2K | 0.01% | +10,402 | New |
| Independent Financial Group, LLC | 10,693 | $100.9K | 0.01% | +10,693 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $101.0K | 0.00% | +10,715 | New |
| Creative Planning | 11,145 | $105.0K | 0.00% | +11,145 | New |
| Kestra Advisory Services, LLC | 11,797 | $111.0K | 0.00% | −10,258−46.5% | Reduced |
| Integrated Wealth Concepts LLC | 13,100 | $124.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 13,603 | $128.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 14,166 | $134.0K | 0.00% | +14,166 | New |
| Landscape Capital Management, L.L.C. | 14,982 | $141.0K | 0.02% | +3,023+25.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,378 | $164.0K | 0.00% | −1,112−6.0% | Reduced |
| LPL Financial LLC | 18,556 | $175.0K | 0.00% | −2,341−11.2% | Reduced |
| GWM Advisors LLC | 23,590 | $223.0K | 0.00% | +4,600+24.2% | Added |
| Bank of Montreal | 24,695 | $243.0K | 0.00% | +196+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,166 | $266.0K | 0.00% | +9,166+48.2% | Added |
| Financial Advocates Investment Management | 28,384 | $268.0K | 0.02% | −2,649−8.5% | Reduced |
| IFG Advisors, LLC | 30,000 | $283.0K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,982 | $292.0K | 0.00% | −3,111−9.1% | Reduced |
| Bokf, NA | 32,000 | $302.0K | 0.01% | 00.0% | Unchanged |
| Choate Investment Advisors | 32,500 | $307.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,895 | $431.0K | 0.00% | −48−0.1% | Reduced |
| GFS Advisors, LLC | 52,900 | $499.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,223 | $540.0K | 0.00% | +3,546+6.6% | Added |
| Stifel Financial Corp | 68,926 | $651.0K | 0.00% | +12,421+22.0% | Added |
| Rockefeller Capital Management L.P. | 80,369 | $758.0K | 0.00% | +21,257+36.0% | Added |
| Capital Investment Advisors, LLC | 84,981 | $802.0K | 0.03% | −5,785−6.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 94,141 | $889.0K | 0.06% | +1,771+1.9% | Added |
| Edge Capital Group, LLC | 98,650 | $931.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 133,663 | $1.26M | 0.00% | +6,021+4.7% | Added |
| Baird Financial Group, Inc. | 164,301 | $1.55M | 0.00% | −30,283−15.6% | Reduced |
| Raymond James & Associates | 173,501 | $1.64M | 0.00% | −225,894−56.6% | Reduced |
| Van Eck Associates Corp | 197,719 | $1.87M | 0.00% | +9,229+4.9% | Added |
| Advisor Group Holdings, Inc. | 207,091 | $1.95M | 0.00% | +11,909+6.1% | Added |
| Fiera Capital Corp | 382,669 | $3.61M | 0.01% | +18,141+5.0% | Added |
| Morgan Stanley | 388,691 | $3.67M | 0.00% | +2,280+0.6% | Added |
| Sit Investment Associates Inc | 797,162 | $7.53M | 0.23% | −128,775−13.9% | Reduced |
| UBS Group AG | 822,289 | $7.76M | 0.00% | +162,027+24.5% | Added |
| Guggenheim Capital LLC | 1,141,842 | $10.8M | 0.09% | −130,174−10.2% | Reduced |
| Bank of America Corp | 1,765,489 | $16.7M | 0.00% | +235,609+15.4% | Added |
| 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 |