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