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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 317 | $2.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.09K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 614 | $5.00K | 0.00% | +614 | New |
| Private Trust Co NA | 1,400 | $11.9K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 2,250 | $19.1K | 0.01% | +2,250 | New |
| Umb Bank N A | 2,471 | $21.0K | 0.00% | −809−24.7% | Reduced |
| Comerica Bank | 3,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $25.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,194 | $27.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,333 | $28.0K | 0.00% | +3,333 | New |
| GPS Wealth Strategies Group, LLC | 4,075 | $34.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $37.6K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $39.8K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,198 | $52.7K | 0.00% | +6,198 | New |
| JPMorgan Chase & Co | 6,414 | $54.5K | 0.00% | +5,745+858.7% | Added |
| Fortitude Family Office, LLC | 7,300 | $62.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,229 | $86.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,631 | $90.4K | 0.00% | +116+1.1% | Added |
| Moody National Bank Trust Division | 10,690 | $90.9K | 0.01% | −3,502−24.7% | Reduced |
| Financial Engines Advisors L.L.C. | 10,715 | $91.1K | 0.00% | 00.0% | Unchanged |
| Bayshore Asset Management, LLC | 10,900 | $92.7K | 0.05% | +10,900 | New |
| Integrated Wealth Concepts LLC | 11,100 | $94.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,460 | $97.4K | 0.00% | −7,300−38.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,840 | $101.0K | 0.00% | −500−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,906 | $101.2K | 0.00% | −405−3.3% | Reduced |
| Summit Trail Advisors, LLC | 12,688 | $107.8K | 0.00% | −2,426−16.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 16,221 | $137.9K | 0.02% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 17,500 | $148.8K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 17,956 | $152.6K | 0.01% | +1,875+11.7% | Added |
| Catalina Capital Group, LLC | 18,223 | $154.9K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 19,030 | $161.8K | 0.00% | +19,030 | New |
| Choate Investment Advisors | 19,814 | $168.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 22,000 | $186.1K | 0.00% | −10,000−31.3% | Reduced |
| Madison Park Capital Advisors, LLC | 26,417 | $224.5K | 0.20% | +17+0.1% | Added |
| Royal Bank of Canada | 29,002 | $247.0K | 0.00% | −529−1.8% | Reduced |
| Invesco Ltd. | 29,393 | $249.8K | 0.00% | −38,887−57.0% | Reduced |
| IFG Advisors, LLC | 30,000 | $255.0K | 0.07% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 32,130 | $273.1K | 0.03% | +10,850+51.0% | Added |
| Stifel Financial Corp | 36,276 | $308.3K | 0.00% | +69+0.2% | Added |
| Nuveen Asset Management, LLC | 36,382 | $309.2K | 0.00% | +250+0.7% | Added |
| Fort Point Capital Partners LLC | 42,122 | $358.0K | 0.05% | +25,448+152.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,296 | $368.0K | 0.00% | −3,100−6.7% | Reduced |
| Smith, Moore & Co. | 44,369 | $377.1K | 0.04% | +44,369 | New |
| Bank of Montreal | 38,562 | $378.7K | 0.00% | −12,010−23.7% | Reduced |
| Ameriprise Financial Inc | 47,468 | $403.5K | 0.00% | −33,333−41.3% | Reduced |
| Dakota Wealth Management | 52,800 | $448.8K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 58,655 | $498.6K | 0.07% | +58,655 | New |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $572.6K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 70,032 | $595.3K | 0.01% | −845−1.2% | Reduced |
| Ackerman Capital Advisors, LLC | 78,412 | $666.5K | 0.18% | +49,044+167.0% | Added |
| Rothschild Investment LLC | 81,366 | $691.6K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 84,205 | $715.7K | 0.52% | −13,307−13.6% | Reduced |
| Landscape Capital Management, L.L.C. | 86,927 | $738.9K | 0.06% | −11,975−12.1% | Reduced |
| Bank of New York Mellon Corp | 91,399 | $776.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 110,000 | $935.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 116,815 | $992.9K | 0.00% | +22,875+24.4% | Added |
| Indiana Trust & Investment Management CO | 119,616 | $1.02M | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 124,190 | $1.06M | 0.02% | +48,802+64.7% | Added |
| Rockefeller Capital Management L.P. | 140,344 | $1.19M | 0.00% | +1,175+0.8% | Added |
| Wells Fargo & Company | 152,502 | $1.30M | 0.00% | −101,127−39.9% | Reduced |
| Saba Capital Management, L.P. | 188,695 | $1.60M | 0.04% | +188,695 | New |
| Advisor Group Holdings, Inc. | 247,743 | $2.11M | 0.00% | +6,775+2.8% | Added |
| LPL Financial LLC | 294,675 | $2.50M | 0.00% | +24,677+9.1% | Added |
| Van Eck Associates Corp | 355,011 | $3.02M | 0.00% | +18,117+5.4% | Added |
| CNH Partners LLC | 366,571 | $3.12M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 487,556 | $4.14M | 0.00% | −32,231−6.2% | Reduced |
| Morgan Stanley | 558,044 | $4.74M | 0.00% | +83,874+17.7% | Added |
| Fiera Capital Corp | 571,147 | $4.85M | 0.01% | −164,012−22.3% | Reduced |
| Guggenheim Capital LLC | 632,954 | $5.38M | 0.04% | −208,773−24.8% | Reduced |
| Logan Stone Capital, LLC | 652,131 | $5.54M | 1.19% | +279,645+75.1% | Added |
| UBS Group AG | 826,235 | $7.02M | 0.00% | −11,647−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 889,294 | $7.56M | 0.41% | +166,893+23.1% | Added |
| Robinson Capital Management, LLC | 934,299 | $7.79M | 2.81% | +235,324+33.7% | Added |
| Karpus Management, Inc. | 1,126,168 | $9.57M | 0.28% | +184,031+19.5% | Added |
| Sit Investment Associates Inc | 1,196,862 | $10.2M | 0.23% | −140,950−10.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,393,676 | $11.8M | 0.57% | 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 |