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