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, Q4 2023
Institutional positions in Invesco Advantage Municipal Income Trust II as of Dec 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
- 79
- +14 vs. Q3 2023
- Shares held
- 12.4M
- +1.65M (+15.4%) vs. Q3 2023
- Total value
- $104.5M
- +$25.0M (+31.4%) vs. Q3 2023
- New holders
- 21
- 27 more added
- Sold out
- 7
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,393,676 | $11.8M | 0.56% | +148,098+11.9% | Added |
| Sit Investment Associates Inc | 1,337,812 | $11.3M | 0.28% | −58,744−4.2% | Reduced |
| Karpus Management, Inc. | 942,137 | $7.96M | 0.24% | +147,111+18.5% | Added |
| Guggenheim Capital LLC | 841,727 | $7.11M | 0.05% | +233,508+38.4% | Added |
| UBS Group AG | 837,882 | $7.08M | 0.00% | +20,845+2.6% | Added |
| Fiera Capital Corp | 735,159 | $6.21M | 0.02% | +58,150+8.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 722,401 | $6.10M | 0.35% | +169,717+30.7% | Added |
| Robinson Capital Management, LLC | 698,975 | $5.93M | 2.11% | +103,945+17.5% | Added |
| Bank of America Corp | 519,787 | $4.39M | 0.00% | −84,959−14.0% | Reduced |
| Morgan Stanley | 474,170 | $4.01M | 0.00% | −8,491−1.8% | Reduced |
| Logan Stone Capital, LLC | 372,486 | $3.15M | 0.64% | +248,129+199.5% | Added |
| CNH Partners LLC | 366,571 | $3.10M | 0.13% | +21,366+6.2% | Added |
| Van Eck Associates Corp | 336,894 | $2.85M | 0.01% | +43,092+14.7% | Added |
| LPL Financial LLC | 269,998 | $2.28M | 0.00% | +104,817+63.5% | Added |
| Wells Fargo & Company | 253,629 | $2.14M | 0.00% | +148,408+141.0% | Added |
| Advisor Group Holdings, Inc. | 240,968 | $2.04M | 0.00% | −8,690−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 139,169 | $1.18M | 0.00% | −10,071−6.7% | Reduced |
| Indiana Trust & Investment Management CO | 119,616 | $1.01M | 0.46% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 110,000 | $929.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 98,902 | $835.7K | 0.07% | +67,082+210.8% | Added |
| Raymond James & Associates | 93,940 | $793.8K | 0.00% | −54,724−36.8% | Reduced |
| Bank of New York Mellon Corp | 91,399 | $772.3K | 0.00% | +10.0% | Added |
| Melfa Wealth Management, LLC | 97,512 | $726.8K | 0.68% | +320.0% | Added |
| Rothschild Investment LLC | 81,366 | $687.5K | 0.06% | +81,366 | New |
| Ameriprise Financial Inc | 80,801 | $682.8K | 0.00% | −9,195−10.2% | Reduced |
| Wolverine Asset Management LLC | 75,388 | $637.0K | 0.01% | +25,660+51.6% | Added |
| Capital Investment Advisors, LLC | 70,877 | $598.9K | 0.02% | −615−0.9% | Reduced |
| Invesco Ltd. | 68,280 | $577.0K | 0.00% | −34,763−33.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $569.3K | 0.00% | +67,369 | New |
| Bank of Montreal | 50,572 | $503.2K | 0.00% | +6,810+15.6% | Added |
| Alpine Global Management, LLC | 58,467 | $494.0K | 0.13% | +58,467 | New |
| Dakota Wealth Management | 52,800 | $446.2K | 0.02% | +19,200+57.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,396 | $392.0K | 0.00% | +4,950+11.9% | Added |
| Stifel Financial Corp | 36,207 | $305.9K | 0.00% | −17,122−32.1% | Reduced |
| Nuveen Asset Management, LLC | 36,132 | $305.3K | 0.00% | +36,132 | New |
| Susquehanna International Group, LLP | 34,659 | $292.9K | 0.00% | +16,254+88.3% | Added |
| Bokf, NA | 32,000 | $270.4K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 30,000 | $253.5K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,531 | $249.0K | 0.00% | +16,771+131.4% | Added |
| Ackerman Capital Advisors, LLC | 29,368 | $248.2K | 0.07% | +29,368 | New |
| Weiss Asset Management LP | 29,085 | $245.8K | 0.02% | +29,085 | New |
| Madison Park Capital Advisors, LLC | 26,400 | $223.1K | 0.22% | +26,400 | New |
| Kingswood Wealth Advisors, LLC | 21,280 | $179.8K | 0.02% | +21,280 | New |
| Choate Investment Advisors | 19,814 | $167.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,760 | $158.5K | 0.00% | +7,300+63.7% | Added |
| Catalina Capital Group, LLC | 18,223 | $154.0K | 0.12% | +18,223 | New |
| Williams Jones Wealth Management, LLC. | 17,500 | $147.9K | 0.00% | +17,500 | New |
| Fort Point Capital Partners LLC | 16,674 | $140.9K | 0.02% | +16,674 | New |
| Relyea Zuckerberg Hanson LLC | 16,221 | $137.1K | 0.03% | +16,221 | New |
| Simon Quick Advisors, LLC | 16,081 | $135.9K | 0.01% | +1,111+7.4% | Added |
| Elequin Capital LP | 15,576 | $131.6K | 0.04% | +15,576 | New |
| Summit Trail Advisors, LLC | 15,114 | $127.7K | 0.00% | +4,016+36.2% | Added |
| Aristides Capital LLC | 15,031 | $127.0K | 0.06% | +15,031 | New |
| Moody National Bank Trust Division | 14,192 | $119.9K | 0.01% | +1,029+7.8% | Added |
| Drive Wealth Management, LLC | 12,391 | $104.7K | 0.03% | −4,008−24.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,311 | $104.0K | 0.00% | −2,482−16.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,340 | $104.0K | 0.00% | −3,839−23.7% | Reduced |
| Integrated Wealth Concepts LLC | 11,100 | $93.8K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,715 | $90.5K | 0.00% | +10,715 | New |
| Northwestern Mutual Wealth Management Co | 10,515 | $88.9K | 0.00% | +1,831+21.1% | Added |
| Element Pointe Advisors, LLC | 10,336 | $87.3K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,229 | $86.4K | 0.00% | +10,229 | New |
| Fortitude Family Office, LLC | 7,300 | $61.7K | 0.05% | +7,300 | New |
| Tradewinds Capital Management, LLC | 4,677 | $39.5K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $37.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,075 | $34.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 3,280 | $27.7K | 0.00% | +275+9.2% | Added |
| US Bancorp | 3,194 | $27.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $25.0K | 0.01% | +3,000 | New |
| Advisory Services Network, LLC | 2,324 | $19.6K | 0.00% | +2,324 | New |
| Baystate Wealth Management LLC | 2,014 | $17.0K | 0.00% | +2,014 | New |
| Private Trust Co NA | 1,400 | $11.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 933 | $7.88K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 669 | $5.65K | 0.00% | +669 | New |
| Mascoma Wealth Management LLC | 364 | $3.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 280 | $2.37K | 0.00% | −291−51.0% | Reduced |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −101,900−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −25,225−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,121−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −342−100.0% | Sold out |