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, Q1 2024
Institutional positions in Invesco Advantage Municipal Income Trust II as of Mar 31, 2024. 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
- 77
- −1 vs. Q4 2023
- Shares held
- 12.9M
- +522.9K (+4.2%) vs. Q4 2023
- Total value
- $109.4M
- +$4.95M (+4.7%) vs. Q4 2023
- New holders
- 9
- 20 more added
- Sold out
- 10
- 21 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,393,676 | $11.8M | 0.57% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,196,862 | $10.2M | 0.23% | −140,950−10.5% | Reduced |
| Karpus Management, Inc. | 1,126,168 | $9.57M | 0.28% | +184,031+19.5% | Added |
| Robinson Capital Management, LLC | 934,299 | $7.79M | 2.81% | +235,324+33.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 889,294 | $7.56M | 0.41% | +166,893+23.1% | Added |
| UBS Group AG | 826,235 | $7.02M | 0.00% | −11,647−1.4% | Reduced |
| Logan Stone Capital, LLC | 652,131 | $5.54M | 1.19% | +279,645+75.1% | Added |
| Guggenheim Capital LLC | 632,954 | $5.38M | 0.04% | −208,773−24.8% | Reduced |
| Fiera Capital Corp | 571,147 | $4.85M | 0.01% | −164,012−22.3% | Reduced |
| Morgan Stanley | 558,044 | $4.74M | 0.00% | +83,874+17.7% | Added |
| Bank of America Corp | 487,556 | $4.14M | 0.00% | −32,231−6.2% | Reduced |
| CNH Partners LLC | 366,571 | $3.12M | 0.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 355,011 | $3.02M | 0.00% | +18,117+5.4% | Added |
| LPL Financial LLC | 294,675 | $2.50M | 0.00% | +24,677+9.1% | Added |
| Advisor Group Holdings, Inc. | 247,743 | $2.11M | 0.00% | +6,775+2.8% | Added |
| Saba Capital Management, L.P. | 188,695 | $1.60M | 0.04% | +188,695 | New |
| Wells Fargo & Company | 152,502 | $1.30M | 0.00% | −101,127−39.9% | Reduced |
| Rockefeller Capital Management L.P. | 140,344 | $1.19M | 0.00% | +1,175+0.8% | Added |
| Wolverine Asset Management LLC | 124,190 | $1.06M | 0.02% | +48,802+64.7% | Added |
| Indiana Trust & Investment Management CO | 119,616 | $1.02M | 0.41% | 00.0% | Unchanged |
| Raymond James & Associates | 116,815 | $992.9K | 0.00% | +22,875+24.4% | Added |
| The PNC Financial Services Group, Inc. | 110,000 | $935.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 91,399 | $776.9K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 86,927 | $738.9K | 0.06% | −11,975−12.1% | Reduced |
| Melfa Wealth Management, LLC | 84,205 | $715.7K | 0.52% | −13,307−13.6% | Reduced |
| Rothschild Investment LLC | 81,366 | $691.6K | 0.05% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 78,412 | $666.5K | 0.18% | +49,044+167.0% | Added |
| Capital Investment Advisors, LLC | 70,032 | $595.3K | 0.01% | −845−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $572.6K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 58,655 | $498.6K | 0.07% | +58,655 | New |
| Dakota Wealth Management | 52,800 | $448.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 47,468 | $403.5K | 0.00% | −33,333−41.3% | Reduced |
| Bank of Montreal | 38,562 | $378.7K | 0.00% | −12,010−23.7% | Reduced |
| Smith, Moore & Co. | 44,369 | $377.1K | 0.04% | +44,369 | New |
| Cambridge Investment Research Advisors, Inc. | 43,296 | $368.0K | 0.00% | −3,100−6.7% | Reduced |
| Fort Point Capital Partners LLC | 42,122 | $358.0K | 0.05% | +25,448+152.6% | Added |
| Nuveen Asset Management, LLC | 36,382 | $309.2K | 0.00% | +250+0.7% | Added |
| Stifel Financial Corp | 36,276 | $308.3K | 0.00% | +69+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 32,130 | $273.1K | 0.03% | +10,850+51.0% | Added |
| IFG Advisors, LLC | 30,000 | $255.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 29,393 | $249.8K | 0.00% | −38,887−57.0% | Reduced |
| Royal Bank of Canada | 29,002 | $247.0K | 0.00% | −529−1.8% | Reduced |
| Madison Park Capital Advisors, LLC | 26,417 | $224.5K | 0.20% | +17+0.1% | Added |
| Bokf, NA | 22,000 | $186.1K | 0.00% | −10,000−31.3% | Reduced |
| Choate Investment Advisors | 19,814 | $168.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 19,030 | $161.8K | 0.00% | +19,030 | New |
| Catalina Capital Group, LLC | 18,223 | $154.9K | 0.07% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 17,956 | $152.6K | 0.01% | +1,875+11.7% | Added |
| Williams Jones Wealth Management, LLC. | 17,500 | $148.8K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 16,221 | $137.9K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,688 | $107.8K | 0.00% | −2,426−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,906 | $101.2K | 0.00% | −405−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,840 | $101.0K | 0.00% | −500−4.1% | Reduced |
| Creative Planning | 11,460 | $97.4K | 0.00% | −7,300−38.9% | Reduced |
| Integrated Wealth Concepts LLC | 11,100 | $94.3K | 0.00% | 00.0% | Unchanged |
| Bayshore Asset Management, LLC | 10,900 | $92.7K | 0.05% | +10,900 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $91.1K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,690 | $90.9K | 0.01% | −3,502−24.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,631 | $90.4K | 0.00% | +116+1.1% | Added |
| Private Advisor Group, LLC | 10,229 | $86.9K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 7,300 | $62.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,414 | $54.5K | 0.00% | +5,745+858.7% | Added |
| CoreCap Advisors, LLC | 6,198 | $52.7K | 0.00% | +6,198 | New |
| Tradewinds Capital Management, LLC | 4,677 | $39.8K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $37.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,075 | $34.6K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,333 | $28.0K | 0.00% | +3,333 | New |
| US Bancorp | 3,194 | $27.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $25.5K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,471 | $21.0K | 0.00% | −809−24.7% | Reduced |
| Transcendent Capital Group LLC | 2,250 | $19.1K | 0.01% | +2,250 | New |
| Private Trust Co NA | 1,400 | $11.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 614 | $5.00K | 0.00% | +614 | New |
| Mascoma Wealth Management LLC | 364 | $3.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.69K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −58,467−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,659−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,085−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,031−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |