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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 317 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 544 | $4.00K | 0.00% | +8+1.5% | Added |
| Paragon Wealth Strategies, LLC | 877 | $7.00K | 0.01% | +877 | New |
| 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 |
| Umb Bank N A | 1,954 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,147 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $38.0K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 5,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,311 | $59.0K | 0.00% | +7,311 | New |
| GPS Wealth Strategies Group, LLC | 8,182 | $66.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,059 | $82.0K | 0.00% | +10,059 | New |
| 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 |
| Creative Planning | 10,895 | $88.0K | 0.00% | −250−2.2% | Reduced |
| Kestra Advisory Services, LLC | 12,444 | $101.0K | 0.00% | +647+5.5% | Added |
| Summit Trail Advisors, LLC | 12,564 | $102.0K | 0.01% | +12,564 | New |
| Integrated Wealth Concepts LLC | 13,100 | $106.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,631 | $111.0K | 0.00% | +13,631 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 15,554 | $126.0K | 0.00% | −1,824−10.5% | Reduced |
| Sonora Investment Management Group, LLC | 13,603 | $128.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,621 | $135.0K | 0.00% | −40,602−71.0% | Reduced |
| GWM Advisors LLC | 20,145 | $164.0K | 0.00% | −3,445−14.6% | Reduced |
| LPL Financial LLC | 22,493 | $183.0K | 0.00% | +3,937+21.2% | Added |
| Summit Financial Wealth Advisors, LLC | 23,075 | $185.0K | 0.05% | +23,075 | New |
| Mercer Global Advisors Inc | 26,158 | $212.0K | 0.00% | +26,158 | New |
| Karpus Management, Inc. | 26,764 | $217.0K | 0.01% | +26,764 | New |
| Cambridge Investment Research Advisors, Inc. | 28,294 | $230.0K | 0.00% | +128+0.5% | Added |
| Financial Advocates Investment Management | 28,403 | $231.0K | 0.02% | +19+0.1% | Added |
| Commonwealth Equity Services, LLC | 28,720 | $233.0K | 0.00% | −2,262−7.3% | Reduced |
| IFG Advisory, LLC | 30,000 | $243.0K | 0.02% | +30,000 | New |
| IFG Advisors, LLC | 30,000 | $244.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 27,181 | $247.0K | 0.00% | +2,486+10.1% | Added |
| Bokf, NA | 32,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Choate Investment Advisors | 32,500 | $264.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,719 | $290.0K | 0.04% | +20,737+138.4% | Added |
| Invesco Ltd. | 37,239 | $302.0K | 0.00% | +37,239 | New |
| CNH Partners LLC | 48,528 | $394.0K | 0.01% | +34,362+242.6% | Added |
| Wolverine Asset Management LLC | 52,366 | $425.0K | 0.01% | +52,366 | New |
| GFS Advisors, LLC | 52,900 | $430.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,056 | $504.0K | 0.00% | −6,870−10.0% | Reduced |
| Ameriprise Financial Inc | 63,302 | $514.0K | 0.00% | +17,407+37.9% | Added |
| Baird Financial Group, Inc. | 76,189 | $619.0K | 0.00% | −88,112−53.6% | Reduced |
| Capital Investment Advisors, LLC | 84,101 | $683.0K | 0.02% | −880−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 91,108 | $740.0K | 0.05% | −3,033−3.2% | Reduced |
| Smith, Moore & Co. | 92,897 | $754.0K | 0.11% | +92,897 | New |
| Rockefeller Capital Management L.P. | 93,077 | $755.0K | 0.00% | +12,708+15.8% | Added |
| Edge Capital Group, LLC | 98,650 | $801.0K | 0.07% | 00.0% | Unchanged |
| Brookstone Capital Management | 110,473 | $919.0K | 0.02% | +110,473 | New |
| Wells Fargo & Company | 127,656 | $1.04M | 0.00% | −6,007−4.5% | Reduced |
| Robinson Capital Management, LLC | 134,138 | $1.09M | 0.87% | +134,138 | New |
| Raymond James & Associates | 167,314 | $1.36M | 0.00% | −6,187−3.6% | Reduced |
| Van Eck Associates Corp | 206,928 | $1.68M | 0.00% | +9,209+4.7% | Added |
| Rivernorth Capital Management, LLC | 232,502 | $1.89M | 0.08% | +232,502 | New |
| Advisor Group Holdings, Inc. | 242,580 | $1.97M | 0.00% | +35,489+17.1% | Added |
| Fiera Capital Corp | 380,454 | $3.07M | 0.01% | −2,215−0.6% | Reduced |
| Morgan Stanley | 415,190 | $3.37M | 0.00% | +26,499+6.8% | Added |
| UBS Group AG | 835,914 | $6.79M | 0.00% | +13,625+1.7% | Added |
| Sit Investment Associates Inc | 1,108,489 | $9.00M | 0.27% | +311,327+39.1% | Added |
| Guggenheim Capital LLC | 1,136,289 | $9.23M | 0.08% | −5,553−0.5% | Reduced |
| Bank of America Corp | 1,141,302 | $9.27M | 0.00% | −624,187−35.4% | Reduced |
| 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 |