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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 195 | $1.74K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 342 | $3.05K | 0.00% | +342 | New |
| Mascoma Wealth Management LLC | 364 | $3.13K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 558 | $4.98K | 0.00% | +6+1.1% | Added |
| Webster Bank, N. A. | 933 | $8.31K | 0.00% | +933 | New |
| Private Trust Co NA | 1,400 | $12.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,324 | $20.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,459 | $21.1K | 0.00% | +2,459 | New |
| Umb Bank N A | 3,005 | $26.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,194 | $28.5K | 0.00% | +1,500+88.5% | Added |
| Tradewinds Capital Management, LLC | 4,677 | $41.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8,182 | $72.9K | 0.02% | +8,182 | New |
| Nomura Holdings Inc | 10,000 | $89.1K | 0.00% | +10,000 | New |
| Element Pointe Advisors, LLC | 10,336 | $92.1K | 0.03% | +10,336 | New |
| Creative Planning | 11,460 | $102.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,818 | $105.3K | 0.00% | +430+3.8% | Added |
| Sonora Investment Management Group, LLC | 12,520 | $111.6K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,745 | $113.6K | 0.02% | −9,194−41.9% | Reduced |
| Integrated Wealth Concepts LLC | 13,100 | $117.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 13,412 | $119.5K | 0.01% | −84−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,557 | $120.8K | 0.00% | −4,068−23.1% | Reduced |
| Logan Stone Capital, LLC | 15,596 | $139.0K | 0.05% | −20,136−56.4% | Reduced |
| Drive Wealth Management, LLC | 17,549 | $156.4K | 0.07% | −1,150−6.2% | Reduced |
| Regions Financial Corp | 17,850 | $159.0K | 0.00% | +17,850 | New |
| Royal Bank of Canada | 18,382 | $164.0K | 0.00% | +2,771+17.8% | Added |
| GWM Advisors LLC | 20,145 | $170.6K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 19,877 | $177.1K | 0.04% | −198−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,815 | $194.0K | 0.00% | +33+0.2% | Added |
| JPMorgan Chase & Co | 24,341 | $217.0K | 0.00% | +24,341 | New |
| Financial Advocates Investment Management | 25,805 | $229.9K | 0.02% | −379−1.4% | Reduced |
| Choate Investment Advisors | 28,814 | $256.7K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 30,000 | $267.3K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,505 | $272.0K | 0.00% | +2,546+9.1% | Added |
| Bokf, NA | 32,000 | $285.1K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 36,702 | $327.0K | 0.00% | +36,702 | New |
| Bank of Montreal | 39,845 | $385.7K | 0.00% | −2,526−6.0% | Reduced |
| Dakota Wealth Management | 47,600 | $424.1K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,578 | $441.7K | 0.00% | −1,905−3.7% | Reduced |
| Ameriprise Financial Inc | 64,290 | $572.8K | 0.00% | −2,424−3.6% | Reduced |
| Edge Capital Group, LLC | 92,332 | $822.7K | 0.05% | +32,883+55.3% | Added |
| Melfa Wealth Management, LLC | 97,418 | $868.0K | 0.87% | +310.0% | Added |
| Smith, Moore & Co. | 102,051 | $909.3K | 0.12% | +1,031+1.0% | Added |
| Invesco Ltd. | 113,115 | $1.01M | 0.00% | +38,237+51.1% | Added |
| The PNC Financial Services Group, Inc. | 116,282 | $1.04M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 121,593 | $1.08M | 0.00% | +2,123+1.8% | Added |
| CNH Partners LLC | 122,796 | $1.09M | 0.03% | +23,875+24.1% | Added |
| Rockefeller Capital Management L.P. | 147,969 | $1.32M | 0.01% | +80,384+118.9% | Added |
| Raymond James & Associates | 160,021 | $1.43M | 0.00% | +942+0.6% | Added |
| LPL Financial LLC | 160,778 | $1.43M | 0.00% | +91,875+133.3% | Added |
| Advisor Group Holdings, Inc. | 244,485 | $2.18M | 0.00% | +1,769+0.7% | Added |
| Van Eck Associates Corp | 285,823 | $2.55M | 0.01% | +41,539+17.0% | Added |
| Robinson Capital Management, LLC | 320,246 | $2.76M | 1.29% | −9,274−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 365,393 | $3.26M | 0.20% | +223,761+158.0% | Added |
| Morgan Stanley | 495,021 | $4.41M | 0.00% | −908−0.2% | Reduced |
| Fiera Capital Corp | 573,198 | $5.11M | 0.02% | −29,365−4.9% | Reduced |
| Guggenheim Capital LLC | 655,452 | $5.84M | 0.05% | −457,768−41.1% | Reduced |
| Bank of America Corp | 664,943 | $5.92M | 0.00% | −121,327−15.4% | Reduced |
| Rivernorth Capital Management, LLC | 672,989 | $6.00M | 0.29% | +148,773+28.4% | Added |
| UBS Group AG | 814,189 | $7.25M | 0.00% | +22,575+2.9% | Added |
| Karpus Management, Inc. | 816,570 | $7.28M | 0.23% | −9,181−1.1% | Reduced |
| Sit Investment Associates Inc | 1,463,290 | $13.0M | 0.35% | +131,200+9.8% | Added |
| 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 |