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, Q4 2022
Institutional positions in Invesco Advantage Municipal Income Trust II as of Dec 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
- 64
- −2 vs. Q3 2022
- Shares held
- 9.24M
- +1.55M (+20.2%) vs. Q3 2022
- Total value
- $79.4M
- +$16.9M (+27.1%) vs. Q3 2022
- New holders
- 7
- 25 more added
- Sold out
- 9
- 22 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,332,090 | $11.4M | 0.32% | +223,601+20.2% | Added |
| Guggenheim Capital LLC | 1,113,220 | $9.56M | 0.08% | −23,069−2.0% | Reduced |
| Karpus Management, Inc. | 825,751 | $7.09M | 0.24% | +798,987+2,985.3% | Added |
| UBS Group AG | 791,614 | $6.80M | 0.00% | −44,300−5.3% | Reduced |
| Bank of America Corp | 786,270 | $6.75M | 0.00% | −355,032−31.1% | Reduced |
| Fiera Capital Corp | 602,563 | $5.18M | 0.02% | +222,109+58.4% | Added |
| Rivernorth Capital Management, LLC | 524,216 | $4.50M | 0.20% | +291,714+125.5% | Added |
| Morgan Stanley | 495,929 | $4.26M | 0.00% | +80,739+19.4% | Added |
| Robinson Capital Management, LLC | 329,520 | $2.87M | 1.46% | +195,382+145.7% | Added |
| Van Eck Associates Corp | 244,284 | $2.10M | 0.01% | +37,356+18.1% | Added |
| Advisor Group Holdings, Inc. | 242,716 | $2.08M | 0.00% | +136+0.1% | Added |
| Raymond James & Associates | 159,079 | $1.37M | 0.00% | −8,235−4.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 141,632 | $1.22M | 0.08% | +50,524+55.5% | Added |
| Wells Fargo & Company | 119,470 | $1.03M | 0.00% | −8,186−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 116,282 | $998.9K | 0.00% | +108,971+1,490.5% | Added |
| Smith, Moore & Co. | 101,020 | $867.8K | 0.12% | +8,123+8.7% | Added |
| CNH Partners LLC | 98,921 | $849.7K | 0.02% | +50,393+103.8% | Added |
| Melfa Wealth Management, LLC | 97,387 | $836.6K | 0.87% | +97,387 | New |
| Invesco Ltd. | 74,878 | $643.2K | 0.00% | +37,639+101.1% | Added |
| Capital Investment Advisors, LLC | 74,262 | $638.0K | 0.02% | −9,839−11.7% | Reduced |
| GFS Advisors, LLC | 71,900 | $618.0K | 0.14% | +19,000+35.9% | Added |
| LPL Financial LLC | 68,903 | $591.9K | 0.00% | +46,410+206.3% | Added |
| Rockefeller Capital Management L.P. | 67,585 | $580.0K | 0.00% | −25,492−27.4% | Reduced |
| Ameriprise Financial Inc | 66,714 | $573.0K | 0.00% | +3,412+5.4% | Added |
| Edge Capital Group, LLC | 59,449 | $510.7K | 0.04% | −39,201−39.7% | Reduced |
| Stifel Financial Corp | 51,483 | $442.2K | 0.00% | −10,573−17.0% | Reduced |
| Dakota Wealth Management | 47,600 | $408.9K | 0.03% | +33,600+240.0% | Added |
| Bank of Montreal | 42,371 | $400.8K | 0.00% | +15,190+55.9% | Added |
| Logan Stone Capital, LLC | 35,732 | $306.9K | 0.11% | +35,732 | New |
| Weiss Asset Management LP | 32,524 | $279.4K | 0.01% | +32,524 | New |
| Bokf, NA | 32,000 | $274.9K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 30,000 | $257.7K | 0.11% | 00.0% | Unchanged |
| Choate Investment Advisors | 28,814 | $247.5K | 0.01% | −3,686−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,959 | $240.0K | 0.00% | −335−1.2% | Reduced |
| Financial Advocates Investment Management | 26,184 | $224.9K | 0.02% | −2,219−7.8% | Reduced |
| Mercer Global Advisors Inc | 22,858 | $196.0K | 0.00% | −3,300−12.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,939 | $188.5K | 0.03% | −13,780−38.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,782 | $187.0K | 0.00% | −6,938−24.2% | Reduced |
| GWM Advisors LLC | 20,145 | $173.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 20,075 | $172.4K | 0.04% | −3,000−13.0% | Reduced |
| Summit Trail Advisors, LLC | 18,841 | $161.8K | 0.01% | +6,277+50.0% | Added |
| Drive Wealth Management, LLC | 18,699 | $160.6K | 0.08% | +8,000+74.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,625 | $151.4K | 0.00% | +2,071+13.3% | Added |
| Royal Bank of Canada | 15,611 | $134.0K | 0.00% | −1,010−6.1% | Reduced |
| Wetherby Asset Management Inc | 13,496 | $115.9K | 0.01% | +13,496 | New |
| Integrated Wealth Concepts LLC | 13,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,520 | $107.5K | 0.01% | −1,083−8.0% | Reduced |
| Creative Planning | 11,460 | $98.4K | 0.00% | +565+5.2% | Added |
| Kestra Advisory Services, LLC | 11,388 | $97.8K | 0.00% | −1,056−8.5% | Reduced |
| Financial Engines Advisors L.L.C. | 10,715 | $92.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,310 | $62.8K | 0.00% | +7,310 | New |
| Tradewinds Capital Management, LLC | 4,677 | $40.2K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,825 | $32.9K | 0.00% | +3,825 | New |
| Umb Bank N A | 3,005 | $26.0K | 0.00% | +1,051+53.8% | Added |
| Advisory Services Network, LLC | 2,324 | $20.0K | 0.00% | +2,324 | New |
| IFP Advisors, Inc | 1,600 | $17.0K | 0.00% | −1,500−48.4% | Reduced |
| US Bancorp | 1,694 | $14.6K | 0.00% | −453−21.1% | Reduced |
| Private Trust Co NA | 1,400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 889 | $7.64K | 0.01% | +12+1.4% | Added |
| Parkside Financial Bank & Trust | 552 | $4.74K | 0.00% | +8+1.5% | Added |
| Mascoma Wealth Management LLC | 364 | $3.13K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.72K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 195 | $1.68K | 0.00% | −1,218−86.2% | Reduced |
| Brookstone Capital Management | 0 | $0 | 0.00% | −110,473−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −76,189−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52,366−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,631−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −8,182−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |