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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.

Institutional holdersQ4 2023: 79 institutions
Q1 2021: 64 institutionsQ2 2021: 57 institutionsQ3 2021: 51 institutionsQ4 2021: 56 institutionsQ1 2022: 54 institutionsQ2 2022: 57 institutionsQ3 2022: 66 institutionsQ4 2022: 64 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 65 institutionsQ4 2023: 79 institutionsQ1 2024: 77 institutionsQ2 2024: 73 institutionsQ3 2024: 79 institutionsQ4 2024: 76 institutionsQ1 2025: 71 institutionsQ2 2025: 73 institutionsQ3 2025: 72 institutionsQ4 2025: 67 institutionsQ1 2026: 65 institutionsQ2 2026: 65 institutions
Value heldQ4 2023: $104.5M
Q1 2021: $86.2MQ2 2021: $86.6MQ3 2021: $83.1MQ4 2021: $84.9MQ1 2022: $75.8MQ2 2022: $67.9MQ3 2022: $62.5MQ4 2022: $79.4MQ1 2023: $82.6MQ2 2023: $82.1MQ3 2023: $79.5MQ4 2023: $104.5MQ1 2024: $109.4MQ2 2024: $108.9MQ3 2024: $103.1MQ4 2024: $99.4MQ1 2025: $93.5MQ2 2025: $91.1MQ3 2025: $89.1MQ4 2025: $84.2MQ1 2026: $72.7MQ2 2026: $76.4M
Institutions holding VKI and their total value by quarter
QuarterHoldersValue
Q2 202665$76.4M
Q1 202665$72.7M
Q4 202567$84.2M
Q3 202572$89.1M
Q2 202573$91.1M
Q1 202571$93.5M
Q4 202476$99.4M
Q3 202479$103.1M
Q2 202473$108.9M
Q1 202477$109.4M
Q4 202379$104.5M
Q3 202365$79.5M
Q2 202360$82.1M
Q1 202363$82.6M
Q4 202264$79.4M
Q3 202266$62.5M
Q2 202257$67.9M
Q1 202254$75.8M
Q4 202156$84.9M
Q3 202151$83.1M
Q2 202157$86.6M
Q1 202164$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.

Institutions holding VKI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Parkside Financial Bank & Trust280$2.37K0.00%−291−51.0%Reduced
Geneos Wealth Management Inc.317$2.68K0.00%00.0%Unchanged
CWM, LLC333$3.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC364$3.08K0.00%00.0%Unchanged
JPMorgan Chase & Co669$5.65K0.00%+669New
Webster Bank, N. A.933$7.88K0.00%00.0%Unchanged
Private Trust Co NA1,400$11.8K0.00%00.0%Unchanged
Baystate Wealth Management LLC2,014$17.0K0.00%+2,014New
Advisory Services Network, LLC2,324$19.6K0.00%+2,324New
FSA Wealth Management LLC3,000$25.0K0.01%+3,000New
Comerica Bank3,000$25.4K0.00%00.0%Unchanged
US Bancorp3,194$27.0K0.00%00.0%Unchanged
Umb Bank N A3,280$27.7K0.00%+275+9.2%Added
GPS Wealth Strategies Group, LLC4,075$34.4K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,418$37.3K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC4,677$39.5K0.02%00.0%Unchanged
Fortitude Family Office, LLC7,300$61.7K0.05%+7,300New
Private Advisor Group, LLC10,229$86.4K0.00%+10,229New
Element Pointe Advisors, LLC10,336$87.3K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co10,515$88.9K0.00%+1,831+21.1%Added
Financial Engines Advisors L.L.C.10,715$90.5K0.00%+10,715New
Integrated Wealth Concepts LLC11,100$93.8K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC12,340$104.0K0.00%−3,839−23.7%Reduced
Raymond James Financial Services Advisors, Inc.12,311$104.0K0.00%−2,482−16.8%Reduced
Drive Wealth Management, LLC12,391$104.7K0.03%−4,008−24.4%Reduced
Moody National Bank Trust Division14,192$119.9K0.01%+1,029+7.8%Added
Aristides Capital LLC15,031$127.0K0.06%+15,031New
Summit Trail Advisors, LLC15,114$127.7K0.00%+4,016+36.2%Added
Elequin Capital LP15,576$131.6K0.04%+15,576New
Simon Quick Advisors, LLC16,081$135.9K0.01%+1,111+7.4%Added
Relyea Zuckerberg Hanson LLC16,221$137.1K0.03%+16,221New
Fort Point Capital Partners LLC16,674$140.9K0.02%+16,674New
Williams Jones Wealth Management, LLC.17,500$147.9K0.00%+17,500New
Catalina Capital Group, LLC18,223$154.0K0.12%+18,223New
Creative Planning18,760$158.5K0.00%+7,300+63.7%Added
Choate Investment Advisors19,814$167.4K0.01%00.0%Unchanged
Kingswood Wealth Advisors, LLC21,280$179.8K0.02%+21,280New
Madison Park Capital Advisors, LLC26,400$223.1K0.22%+26,400New
Weiss Asset Management LP29,085$245.8K0.02%+29,085New
Ackerman Capital Advisors, LLC29,368$248.2K0.07%+29,368New
Royal Bank of Canada29,531$249.0K0.00%+16,771+131.4%Added
IFG Advisors, LLC30,000$253.5K0.07%00.0%Unchanged
Bokf, NA32,000$270.4K0.01%00.0%Unchanged
Susquehanna International Group, LLP34,659$292.9K0.00%+16,254+88.3%Added
Nuveen Asset Management, LLC36,132$305.3K0.00%+36,132New
Stifel Financial Corp36,207$305.9K0.00%−17,122−32.1%Reduced
Cambridge Investment Research Advisors, Inc.46,396$392.0K0.00%+4,950+11.9%Added
Dakota Wealth Management52,800$446.2K0.02%+19,200+57.1%Added
Alpine Global Management, LLC58,467$494.0K0.13%+58,467New
Bank of Montreal50,572$503.2K0.00%+6,810+15.6%Added
Wealth Enhancement Advisory Services, LLC67,369$569.3K0.00%+67,369New
Invesco Ltd.68,280$577.0K0.00%−34,763−33.7%Reduced
Capital Investment Advisors, LLC70,877$598.9K0.02%−615−0.9%Reduced
Wolverine Asset Management LLC75,388$637.0K0.01%+25,660+51.6%Added
Ameriprise Financial Inc80,801$682.8K0.00%−9,195−10.2%Reduced
Rothschild Investment LLC81,366$687.5K0.06%+81,366New
Melfa Wealth Management, LLC97,512$726.8K0.68%+320.0%Added
Bank of New York Mellon Corp91,399$772.3K0.00%+10.0%Added
Raymond James & Associates93,940$793.8K0.00%−54,724−36.8%Reduced
Landscape Capital Management, L.L.C.98,902$835.7K0.07%+67,082+210.8%Added
The PNC Financial Services Group, Inc.110,000$929.5K0.00%00.0%Unchanged
Indiana Trust & Investment Management CO119,616$1.01M0.46%00.0%Unchanged
Rockefeller Capital Management L.P.139,169$1.18M0.00%−10,071−6.7%Reduced
Advisor Group Holdings, Inc.240,968$2.04M0.00%−8,690−3.5%Reduced
Wells Fargo & Company253,629$2.14M0.00%+148,408+141.0%Added
LPL Financial LLC269,998$2.28M0.00%+104,817+63.5%Added
Van Eck Associates Corp336,894$2.85M0.01%+43,092+14.7%Added
CNH Partners LLC366,571$3.10M0.13%+21,366+6.2%Added
Logan Stone Capital, LLC372,486$3.15M0.64%+248,129+199.5%Added
Morgan Stanley474,170$4.01M0.00%−8,491−1.8%Reduced
Bank of America Corp519,787$4.39M0.00%−84,959−14.0%Reduced
Robinson Capital Management, LLC698,975$5.93M2.11%+103,945+17.5%Added
Hennion & Walsh Asset Management, Inc.722,401$6.10M0.35%+169,717+30.7%Added
Fiera Capital Corp735,159$6.21M0.02%+58,150+8.6%Added
UBS Group AG837,882$7.08M0.00%+20,845+2.6%Added
Guggenheim Capital LLC841,727$7.11M0.05%+233,508+38.4%Added
Karpus Management, Inc.942,137$7.96M0.24%+147,111+18.5%Added
Sit Investment Associates Inc1,337,812$11.3M0.28%−58,744−4.2%Reduced
Rivernorth Capital Management, LLC1,393,676$11.8M0.56%+148,098+11.9%Added
GFS Advisors, LLC0$00.00%−101,900−100.0%Sold out
Merit Financial Group, LLC0$00.00%−25,225−100.0%Sold out
Ieq Capital, LLC0$00.00%−15,121−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−13,271−100.0%Sold out
Authentikos Wealth Advisory, LLC0$00.00%−1,689−100.0%Sold out
Kessler Investment Group, LLC0$00.00%−1,118−100.0%Sold out
Spire Wealth Management0$00.00%−342−100.0%Sold out