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, Q3 2022
Institutional positions in Invesco Advantage Municipal Income Trust II as of Sep 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
- 66
- +10 vs. Q2 2022
- Shares held
- 7.69M
- +508.5K (+7.1%) vs. Q2 2022
- Total value
- $62.5M
- −$5.29M (−7.8%) vs. Q2 2022
- New holders
- 18
- 15 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,141,302 | $9.27M | 0.00% | −624,187−35.4% | Reduced |
| Guggenheim Capital LLC | 1,136,289 | $9.23M | 0.08% | −5,553−0.5% | Reduced |
| Sit Investment Associates Inc | 1,108,489 | $9.00M | 0.27% | +311,327+39.1% | Added |
| UBS Group AG | 835,914 | $6.79M | 0.00% | +13,625+1.7% | Added |
| Morgan Stanley | 415,190 | $3.37M | 0.00% | +26,499+6.8% | Added |
| Fiera Capital Corp | 380,454 | $3.07M | 0.01% | −2,215−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 242,580 | $1.97M | 0.00% | +35,489+17.1% | Added |
| Rivernorth Capital Management, LLC | 232,502 | $1.89M | 0.08% | +232,502 | New |
| Van Eck Associates Corp | 206,928 | $1.68M | 0.00% | +9,209+4.7% | Added |
| Raymond James & Associates | 167,314 | $1.36M | 0.00% | −6,187−3.6% | Reduced |
| Robinson Capital Management, LLC | 134,138 | $1.09M | 0.87% | +134,138 | New |
| Wells Fargo & Company | 127,656 | $1.04M | 0.00% | −6,007−4.5% | Reduced |
| Brookstone Capital Management | 110,473 | $919.0K | 0.02% | +110,473 | New |
| Edge Capital Group, LLC | 98,650 | $801.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 93,077 | $755.0K | 0.00% | +12,708+15.8% | Added |
| Smith, Moore & Co. | 92,897 | $754.0K | 0.11% | +92,897 | New |
| Hennion & Walsh Asset Management, Inc. | 91,108 | $740.0K | 0.05% | −3,033−3.2% | Reduced |
| Capital Investment Advisors, LLC | 84,101 | $683.0K | 0.02% | −880−1.0% | Reduced |
| Baird Financial Group, Inc. | 76,189 | $619.0K | 0.00% | −88,112−53.6% | Reduced |
| Ameriprise Financial Inc | 63,302 | $514.0K | 0.00% | +17,407+37.9% | Added |
| Stifel Financial Corp | 62,056 | $504.0K | 0.00% | −6,870−10.0% | Reduced |
| GFS Advisors, LLC | 52,900 | $430.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 52,366 | $425.0K | 0.01% | +52,366 | New |
| CNH Partners LLC | 48,528 | $394.0K | 0.01% | +34,362+242.6% | Added |
| Invesco Ltd. | 37,239 | $302.0K | 0.00% | +37,239 | New |
| Landscape Capital Management, L.L.C. | 35,719 | $290.0K | 0.04% | +20,737+138.4% | Added |
| Choate Investment Advisors | 32,500 | $264.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 32,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 27,181 | $247.0K | 0.00% | +2,486+10.1% | Added |
| IFG Advisors, LLC | 30,000 | $244.0K | 0.12% | 00.0% | Unchanged |
| IFG Advisory, LLC | 30,000 | $243.0K | 0.02% | +30,000 | New |
| Commonwealth Equity Services, LLC | 28,720 | $233.0K | 0.00% | −2,262−7.3% | Reduced |
| Financial Advocates Investment Management | 28,403 | $231.0K | 0.02% | +19+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,294 | $230.0K | 0.00% | +128+0.5% | Added |
| Karpus Management, Inc. | 26,764 | $217.0K | 0.01% | +26,764 | New |
| Mercer Global Advisors Inc | 26,158 | $212.0K | 0.00% | +26,158 | New |
| Summit Financial Wealth Advisors, LLC | 23,075 | $185.0K | 0.05% | +23,075 | New |
| LPL Financial LLC | 22,493 | $183.0K | 0.00% | +3,937+21.2% | Added |
| GWM Advisors LLC | 20,145 | $164.0K | 0.00% | −3,445−14.6% | Reduced |
| Royal Bank of Canada | 16,621 | $135.0K | 0.00% | −40,602−71.0% | Reduced |
| Sonora Investment Management Group, LLC | 13,603 | $128.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,554 | $126.0K | 0.00% | −1,824−10.5% | Reduced |
| National Asset Management, Inc. | 14,000 | $114.0K | 0.00% | +14,000 | New |
| Dakota Wealth Management | 14,000 | $114.0K | 0.01% | +14,000 | New |
| Susquehanna International Group, LLP | 13,631 | $111.0K | 0.00% | +13,631 | New |
| Integrated Wealth Concepts LLC | 13,100 | $106.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,564 | $102.0K | 0.01% | +12,564 | New |
| Kestra Advisory Services, LLC | 12,444 | $101.0K | 0.00% | +647+5.5% | Added |
| Creative Planning | 10,895 | $88.0K | 0.00% | −250−2.2% | Reduced |
| Financial Engines Advisors L.L.C. | 10,715 | $87.0K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,699 | $87.0K | 0.08% | +10,699 | New |
| Janney Montgomery Scott LLC | 10,059 | $82.0K | 0.00% | +10,059 | New |
| GPS Wealth Strategies Group, LLC | 8,182 | $66.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,311 | $59.0K | 0.00% | +7,311 | New |
| Citizens National Bank Trust Department | 5,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $38.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $18.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,954 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,413 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 877 | $7.00K | 0.01% | +877 | New |
| Parkside Financial Bank & Trust | 544 | $4.00K | 0.00% | +8+1.5% | Added |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.00K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,503−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |