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