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, Q3 2023
Institutional positions in Invesco Advantage Municipal Income Trust II as of Sep 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
- 65
- +5 vs. Q2 2023
- Shares held
- 10.7M
- +960.6K (+9.8%) vs. Q2 2023
- Total value
- $79.5M
- −$2.53M (−3.1%) vs. Q2 2023
- New holders
- 12
- 21 more added
- Sold out
- 7
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,396,556 | $10.3M | 0.28% | −71,821−4.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,245,578 | $9.23M | 0.48% | +336,577+37.0% | Added |
| UBS Group AG | 817,037 | $6.05M | 0.00% | −18,516−2.2% | Reduced |
| Karpus Management, Inc. | 795,026 | $5.89M | 0.20% | +2,720+0.3% | Added |
| Fiera Capital Corp | 677,009 | $5.02M | 0.02% | +15,305+2.3% | Added |
| Guggenheim Capital LLC | 608,219 | $4.51M | 0.04% | +43,898+7.8% | Added |
| Bank of America Corp | 604,746 | $4.48M | 0.00% | +23,607+4.1% | Added |
| Robinson Capital Management, LLC | 595,030 | $4.43M | 1.97% | +186,061+45.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 552,684 | $4.10M | 0.26% | +27,251+5.2% | Added |
| Morgan Stanley | 482,661 | $3.58M | 0.00% | −973−0.2% | Reduced |
| CNH Partners LLC | 345,205 | $2.56M | 0.11% | +167,878+94.7% | Added |
| Van Eck Associates Corp | 293,802 | $2.18M | 0.00% | −5,472−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 249,658 | $1.85M | 0.00% | +4,005+1.6% | Added |
| LPL Financial LLC | 165,181 | $1.22M | 0.00% | +14,599+9.7% | Added |
| Rockefeller Capital Management L.P. | 149,240 | $1.11M | 0.00% | +390.0% | Added |
| Raymond James & Associates | 148,664 | $1.10M | 0.00% | −10,936−6.9% | Reduced |
| Logan Stone Capital, LLC | 124,357 | $921.5K | 0.25% | +77,690+166.5% | Added |
| Indiana Trust & Investment Management CO | 119,616 | $886.4K | 0.45% | +119,616 | New |
| The PNC Financial Services Group, Inc. | 110,000 | $815.1K | 0.00% | −6,282−5.4% | Reduced |
| Wells Fargo & Company | 105,221 | $779.7K | 0.00% | −6,392−5.7% | Reduced |
| Invesco Ltd. | 103,043 | $763.5K | 0.00% | −9,032−8.1% | Reduced |
| GFS Advisors, LLC | 101,900 | $755.0K | 0.12% | +101,900 | New |
| Melfa Wealth Management, LLC | 97,480 | $722.3K | 0.79% | +310.0% | Added |
| Bank of New York Mellon Corp | 91,398 | $677.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 89,996 | $666.9K | 0.00% | −3,904−4.2% | Reduced |
| Capital Investment Advisors, LLC | 71,492 | $529.8K | 0.01% | −775−1.1% | Reduced |
| Bank of Montreal | 43,762 | $409.2K | 0.00% | +2,314+5.6% | Added |
| Stifel Financial Corp | 53,329 | $395.2K | 0.00% | +4,195+8.5% | Added |
| Wolverine Asset Management LLC | 49,728 | $368.5K | 0.01% | +34,521+227.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,446 | $307.0K | 0.00% | +149+0.4% | Added |
| Dakota Wealth Management | 33,600 | $249.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,820 | $235.8K | 0.03% | +10,861+51.8% | Added |
| Bokf, NA | 32,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 30,000 | $222.3K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 25,225 | $186.9K | 0.01% | −116−0.5% | Reduced |
| Choate Investment Advisors | 19,814 | $146.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,405 | $136.4K | 0.00% | +18,405 | New |
| Drive Wealth Management, LLC | 16,399 | $121.5K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,179 | $120.0K | 0.00% | −3,366−17.2% | Reduced |
| Ieq Capital, LLC | 15,121 | $112.0K | 0.00% | +15,121 | New |
| Simon Quick Advisors, LLC | 14,970 | $110.9K | 0.01% | +14,970 | New |
| Raymond James Financial Services Advisors, Inc. | 14,793 | $109.6K | 0.00% | +378+2.6% | Added |
| Wetherby Asset Management Inc | 13,271 | $98.3K | 0.01% | −897−6.3% | Reduced |
| Moody National Bank Trust Division | 13,163 | $97.5K | 0.01% | +13,163 | New |
| Royal Bank of Canada | 12,760 | $95.0K | 0.00% | +3,000+30.7% | Added |
| Creative Planning | 11,460 | $84.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,100 | $82.3K | 0.00% | −2,000−15.3% | Reduced |
| Summit Trail Advisors, LLC | 11,098 | $82.2K | 0.00% | +11,098 | New |
| Element Pointe Advisors, LLC | 10,336 | $76.6K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,684 | $64.3K | 0.00% | +8,684 | New |
| Tradewinds Capital Management, LLC | 4,677 | $34.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $32.7K | 0.00% | +4,418 | New |
| GPS Wealth Strategies Group, LLC | 4,075 | $30.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,194 | $23.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,005 | $22.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $22.2K | 0.00% | +3,000 | New |
| Authentikos Wealth Advisory, LLC | 1,689 | $12.5K | 0.01% | +1,689 | New |
| Private Trust Co NA | 1,400 | $10.4K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 1,118 | $8.28K | 0.01% | +1,118 | New |
| Webster Bank, N. A. | 933 | $6.91K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 571 | $4.24K | 0.00% | +6+1.1% | Added |
| Mascoma Wealth Management LLC | 364 | $2.70K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 342 | $2.53K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $2.00K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −95,505−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,877−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,212−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |