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, Q1 2023
Institutional positions in Invesco Advantage Municipal Income Trust II as of Mar 31, 2023. 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
- 63
- 0 vs. Q4 2022
- Shares held
- 9.28M
- +52.1K (+0.6%) vs. Q4 2022
- Total value
- $82.6M
- +$3.27M (+4.1%) vs. Q4 2022
- New holders
- 9
- 21 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,463,290 | $13.0M | 0.35% | +131,200+9.8% | Added |
| Karpus Management, Inc. | 816,570 | $7.28M | 0.23% | −9,181−1.1% | Reduced |
| UBS Group AG | 814,189 | $7.25M | 0.00% | +22,575+2.9% | Added |
| Rivernorth Capital Management, LLC | 672,989 | $6.00M | 0.29% | +148,773+28.4% | Added |
| Bank of America Corp | 664,943 | $5.92M | 0.00% | −121,327−15.4% | Reduced |
| Guggenheim Capital LLC | 655,452 | $5.84M | 0.05% | −457,768−41.1% | Reduced |
| Fiera Capital Corp | 573,198 | $5.11M | 0.02% | −29,365−4.9% | Reduced |
| Morgan Stanley | 495,021 | $4.41M | 0.00% | −908−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 365,393 | $3.26M | 0.20% | +223,761+158.0% | Added |
| Robinson Capital Management, LLC | 320,246 | $2.76M | 1.29% | −9,274−2.8% | Reduced |
| Van Eck Associates Corp | 285,823 | $2.55M | 0.01% | +41,539+17.0% | Added |
| Advisor Group Holdings, Inc. | 244,485 | $2.18M | 0.00% | +1,769+0.7% | Added |
| LPL Financial LLC | 160,778 | $1.43M | 0.00% | +91,875+133.3% | Added |
| Raymond James & Associates | 160,021 | $1.43M | 0.00% | +942+0.6% | Added |
| Rockefeller Capital Management L.P. | 147,969 | $1.32M | 0.01% | +80,384+118.9% | Added |
| CNH Partners LLC | 122,796 | $1.09M | 0.03% | +23,875+24.1% | Added |
| Wells Fargo & Company | 121,593 | $1.08M | 0.00% | +2,123+1.8% | Added |
| The PNC Financial Services Group, Inc. | 116,282 | $1.04M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 113,115 | $1.01M | 0.00% | +38,237+51.1% | Added |
| Smith, Moore & Co. | 102,051 | $909.3K | 0.12% | +1,031+1.0% | Added |
| Melfa Wealth Management, LLC | 97,418 | $868.0K | 0.87% | +310.0% | Added |
| Edge Capital Group, LLC | 92,332 | $822.7K | 0.05% | +32,883+55.3% | Added |
| Ameriprise Financial Inc | 64,290 | $572.8K | 0.00% | −2,424−3.6% | Reduced |
| Stifel Financial Corp | 49,578 | $441.7K | 0.00% | −1,905−3.7% | Reduced |
| Dakota Wealth Management | 47,600 | $424.1K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 39,845 | $385.7K | 0.00% | −2,526−6.0% | Reduced |
| Woodline Partners LP | 36,702 | $327.0K | 0.00% | +36,702 | New |
| Bokf, NA | 32,000 | $285.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,505 | $272.0K | 0.00% | +2,546+9.1% | Added |
| IFG Advisors, LLC | 30,000 | $267.3K | 0.11% | 00.0% | Unchanged |
| Choate Investment Advisors | 28,814 | $256.7K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,805 | $229.9K | 0.02% | −379−1.4% | Reduced |
| JPMorgan Chase & Co | 24,341 | $217.0K | 0.00% | +24,341 | New |
| Commonwealth Equity Services, LLC | 21,815 | $194.0K | 0.00% | +33+0.2% | Added |
| Summit Financial Wealth Advisors, LLC | 19,877 | $177.1K | 0.04% | −198−1.0% | Reduced |
| GWM Advisors LLC | 20,145 | $170.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,382 | $164.0K | 0.00% | +2,771+17.8% | Added |
| Regions Financial Corp | 17,850 | $159.0K | 0.00% | +17,850 | New |
| Drive Wealth Management, LLC | 17,549 | $156.4K | 0.07% | −1,150−6.2% | Reduced |
| Logan Stone Capital, LLC | 15,596 | $139.0K | 0.05% | −20,136−56.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,557 | $120.8K | 0.00% | −4,068−23.1% | Reduced |
| Wetherby Asset Management Inc | 13,412 | $119.5K | 0.01% | −84−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 13,100 | $117.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,745 | $113.6K | 0.02% | −9,194−41.9% | Reduced |
| Sonora Investment Management Group, LLC | 12,520 | $111.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,818 | $105.3K | 0.00% | +430+3.8% | Added |
| Creative Planning | 11,460 | $102.1K | 0.00% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 10,336 | $92.1K | 0.03% | +10,336 | New |
| Nomura Holdings Inc | 10,000 | $89.1K | 0.00% | +10,000 | New |
| GPS Wealth Strategies Group, LLC | 8,182 | $72.9K | 0.02% | +8,182 | New |
| Tradewinds Capital Management, LLC | 4,677 | $41.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,194 | $28.5K | 0.00% | +1,500+88.5% | Added |
| Umb Bank N A | 3,005 | $26.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,459 | $21.1K | 0.00% | +2,459 | New |
| Advisory Services Network, LLC | 2,324 | $20.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $12.5K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 933 | $8.31K | 0.00% | +933 | New |
| Parkside Financial Bank & Trust | 558 | $4.98K | 0.00% | +6+1.1% | Added |
| Mascoma Wealth Management LLC | 364 | $3.13K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 342 | $3.05K | 0.00% | +342 | New |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 195 | $1.74K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −74,262−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −71,900−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −32,524−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,858−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −18,841−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |