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, Q2 2023
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 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
- 60
- −3 vs. Q1 2023
- Shares held
- 9.76M
- +474.3K (+5.1%) vs. Q1 2023
- Total value
- $82.1M
- −$585.3K (−0.7%) vs. Q1 2023
- New holders
- 6
- 19 more added
- Sold out
- 9
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,468,377 | $12.3M | 0.32% | +5,087+0.3% | Added |
| Rivernorth Capital Management, LLC | 909,001 | $7.64M | 0.38% | +236,012+35.1% | Added |
| UBS Group AG | 835,553 | $7.03M | 0.00% | +21,364+2.6% | Added |
| Karpus Management, Inc. | 792,306 | $6.66M | 0.21% | −24,264−3.0% | Reduced |
| Fiera Capital Corp | 661,704 | $5.56M | 0.02% | +88,506+15.4% | Added |
| Bank of America Corp | 581,139 | $4.89M | 0.00% | −83,804−12.6% | Reduced |
| Guggenheim Capital LLC | 564,321 | $4.75M | 0.04% | −91,131−13.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 525,433 | $4.42M | 0.26% | +160,040+43.8% | Added |
| Morgan Stanley | 483,634 | $4.07M | 0.00% | −11,387−2.3% | Reduced |
| Robinson Capital Management, LLC | 408,969 | $3.46M | 1.53% | +88,723+27.7% | Added |
| Van Eck Associates Corp | 299,274 | $2.52M | 0.01% | +13,451+4.7% | Added |
| Advisor Group Holdings, Inc. | 245,653 | $2.07M | 0.00% | +1,168+0.5% | Added |
| CNH Partners LLC | 177,327 | $1.49M | 0.06% | +54,531+44.4% | Added |
| Raymond James & Associates | 159,600 | $1.34M | 0.00% | −421−0.3% | Reduced |
| LPL Financial LLC | 150,582 | $1.27M | 0.00% | −10,196−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 149,201 | $1.25M | 0.00% | +1,232+0.8% | Added |
| The PNC Financial Services Group, Inc. | 116,282 | $977.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 112,075 | $942.6K | 0.00% | −1,040−0.9% | Reduced |
| Wells Fargo & Company | 111,613 | $938.7K | 0.00% | −9,980−8.2% | Reduced |
| Melfa Wealth Management, LLC | 97,449 | $819.5K | 0.83% | +310.0% | Added |
| Smith, Moore & Co. | 95,505 | $803.2K | 0.10% | −6,546−6.4% | Reduced |
| Bank of New York Mellon Corp | 91,398 | $768.7K | 0.00% | +91,398 | New |
| Ameriprise Financial Inc | 93,900 | $709.8K | 0.00% | +29,610+46.1% | Added |
| Capital Investment Advisors, LLC | 72,267 | $607.8K | 0.02% | +72,267 | New |
| Stifel Financial Corp | 49,134 | $413.2K | 0.00% | −444−0.9% | Reduced |
| Bank of Montreal | 41,448 | $404.1K | 0.00% | +1,603+4.0% | Added |
| Logan Stone Capital, LLC | 46,667 | $392.5K | 0.13% | +31,071+199.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,297 | $347.0K | 0.00% | +10,792+35.4% | Added |
| Dakota Wealth Management | 33,600 | $282.6K | 0.01% | −14,000−29.4% | Reduced |
| Bokf, NA | 32,000 | $269.1K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 30,000 | $252.3K | 0.09% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 25,341 | $213.1K | 0.01% | +25,341 | New |
| Landscape Capital Management, L.L.C. | 20,959 | $176.3K | 0.02% | +8,214+64.4% | Added |
| Summit Financial Wealth Advisors, LLC | 19,877 | $167.2K | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 19,814 | $166.6K | 0.01% | −9,000−31.2% | Reduced |
| Commonwealth Equity Services, LLC | 19,545 | $164.0K | 0.00% | −2,270−10.4% | Reduced |
| Drive Wealth Management, LLC | 16,399 | $137.9K | 0.05% | −1,150−6.6% | Reduced |
| GWM Advisors LLC | 16,345 | $137.5K | 0.00% | −3,800−18.9% | Reduced |
| Wolverine Asset Management LLC | 15,207 | $127.9K | 0.00% | +15,207 | New |
| Raymond James Financial Services Advisors, Inc. | 14,415 | $121.2K | 0.00% | +858+6.3% | Added |
| Wetherby Asset Management Inc | 14,168 | $119.2K | 0.01% | +756+5.6% | Added |
| Integrated Wealth Concepts LLC | 13,100 | $110.2K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 12,520 | $105.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,460 | $96.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,212 | $94.3K | 0.00% | −606−5.1% | Reduced |
| Financial Engines Advisors L.L.C. | 10,715 | $90.1K | 0.00% | +10,715 | New |
| Element Pointe Advisors, LLC | 10,336 | $86.9K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,760 | $82.0K | 0.00% | −8,622−46.9% | Reduced |
| Tradewinds Capital Management, LLC | 4,677 | $39.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,075 | $34.3K | 0.01% | −4,107−50.2% | Reduced |
| US Bancorp | 3,194 | $26.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,005 | $25.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,053 | $8.86K | 0.00% | +1,053 | New |
| Webster Bank, N. A. | 933 | $7.85K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 565 | $4.75K | 0.00% | +7+1.3% | Added |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 342 | $2.88K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.67K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −92,332−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −36,702−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −25,805−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −17,850−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −195−100.0% | Sold out |