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, Q2 2024
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 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
- 73
- −3 vs. Q1 2024
- Shares held
- 12.3M
- −595.5K (−4.6%) vs. Q1 2024
- Total value
- $108.9M
- −$560.7K (−0.5%) vs. Q1 2024
- New holders
- 13
- 18 more added
- Sold out
- 16
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,426,367 | $12.7M | 0.60% | +32,691+2.3% | Added |
| Karpus Management, Inc. | 1,190,920 | $10.6M | 0.30% | +64,752+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 942,260 | $8.36M | 0.43% | +52,966+6.0% | Added |
| Robinson Capital Management, LLC | 880,336 | $7.77M | 2.80% | −53,963−5.8% | Reduced |
| UBS Group AG | 842,063 | $7.47M | 0.00% | +15,828+1.9% | Added |
| Sit Investment Associates Inc | 804,852 | $7.14M | 0.16% | −392,010−32.8% | Reduced |
| Guggenheim Capital LLC | 675,206 | $5.99M | 0.04% | +42,252+6.7% | Added |
| Morgan Stanley | 552,689 | $4.90M | 0.00% | −5,355−1.0% | Reduced |
| Bank of America Corp | 492,346 | $4.37M | 0.00% | +4,790+1.0% | Added |
| Mackay Shields LLC | 430,567 | $3.82M | 0.12% | +430,567 | New |
| Fiera Capital Corp | 393,387 | $3.49M | 0.01% | −177,760−31.1% | Reduced |
| Wells Fargo & Company | 352,353 | $3.13M | 0.00% | +199,851+131.0% | Added |
| Van Eck Associates Corp | 326,380 | $2.90M | 0.00% | −28,631−8.1% | Reduced |
| Logan Stone Capital, LLC | 308,222 | $2.73M | 0.71% | −343,909−52.7% | Reduced |
| CNH Partners LLC | 286,190 | $2.54M | 0.07% | −80,381−21.9% | Reduced |
| LPL Financial LLC | 258,363 | $2.29M | 0.00% | −36,312−12.3% | Reduced |
| Sanctuary Advisors, LLC | 216,073 | $1.78M | 0.01% | +216,073 | New |
| Advisors Asset Management, Inc. | 123,434 | $1.09M | 0.02% | +123,434 | New |
| Indiana Trust & Investment Management CO | 119,616 | $1.06M | 0.39% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 111,929 | $992.8K | 0.00% | −28,415−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 110,000 | $975.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 97,417 | $864.1K | 0.00% | +61,141+168.5% | Added |
| Bank of New York Mellon Corp | 93,409 | $828.5K | 0.00% | +2,010+2.2% | Added |
| Melfa Wealth Management, LLC | 85,450 | $757.9K | 0.53% | +1,245+1.5% | Added |
| Rothschild Investment LLC | 81,366 | $721.7K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 74,420 | $660.1K | 0.00% | −42,395−36.3% | Reduced |
| Capital Investment Advisors, LLC | 69,812 | $619.2K | 0.01% | −220−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $597.6K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 66,700 | $591.6K | 0.09% | +66,700 | New |
| Pensionmark Financial Group, LLC | 58,655 | $520.3K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 52,800 | $468.3K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 50,000 | $443.5K | 0.08% | +50,000 | New |
| Fort Point Capital Partners LLC | 49,886 | $442.5K | 0.06% | +7,764+18.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,040 | $408.0K | 0.00% | +2,744+6.3% | Added |
| Smith, Moore & Co. | 44,186 | $391.9K | 0.04% | −183−0.4% | Reduced |
| Nuveen Asset Management, LLC | 40,232 | $356.9K | 0.00% | +3,850+10.6% | Added |
| Ameriprise Financial Inc | 40,116 | $355.8K | 0.00% | −7,352−15.5% | Reduced |
| Quarry LP | 36,900 | $327.3K | 0.14% | +36,900 | New |
| Kingswood Wealth Advisors, LLC | 35,130 | $311.6K | 0.03% | +3,000+9.3% | Added |
| IFG Advisors, LLC | 30,000 | $266.1K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 25,908 | $252.6K | 0.00% | −12,654−32.8% | Reduced |
| Madison Park Capital Advisors, LLC | 26,438 | $234.5K | 0.20% | +21+0.1% | Added |
| Royal Bank of Canada | 25,086 | $223.0K | 0.00% | −3,916−13.5% | Reduced |
| Nomura Holdings Inc | 22,030 | $195.4K | 0.00% | +3,000+15.8% | Added |
| Bokf, NA | 22,000 | $195.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,053 | $186.7K | 0.00% | +9,147+76.8% | Added |
| Choate Investment Advisors | 19,814 | $175.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,776 | $166.6K | 0.00% | −228,967−92.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $133.1K | 0.00% | −2,500−14.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,292 | $127.0K | 0.00% | +2,452+20.7% | Added |
| Simon Quick Advisors, LLC | 12,059 | $107.0K | 0.01% | −5,897−32.8% | Reduced |
| XTX Topco Ltd | 11,900 | $105.6K | 0.01% | +11,900 | New |
| Creative Planning | 11,460 | $101.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,267 | $100.0K | 0.00% | +11,267 | New |
| Matisse Capital | 11,023 | $97.8K | 0.05% | +11,023 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $95.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,000 | $79.8K | 0.00% | +9,000 | New |
| Tradewinds Capital Management, LLC | 4,677 | $41.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $39.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,075 | $36.1K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,500 | $31.0K | 0.02% | −3,800−52.1% | Reduced |
| Larson Financial Group LLC | 3,400 | $30.2K | 0.00% | +3,400 | New |
| US Bancorp | 3,194 | $28.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,137 | $27.8K | 0.00% | +3,137 | New |
| Comerica Bank | 3,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,492 | $22.1K | 0.00% | +2,492 | New |
| Umb Bank N A | 1,606 | $14.2K | 0.00% | −865−35.0% | Reduced |
| Private Trust Co NA | 1,400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,013 | $8.98K | 0.00% | −9,618−90.5% | Reduced |
| JPMorgan Chase & Co | 669 | $5.93K | 0.00% | −5,745−89.6% | Reduced |
| Mascoma Wealth Management LLC | 364 | $3.23K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 317 | $2.81K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −188,695−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −124,190−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −86,927−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −78,412−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,393−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −18,223−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −16,221−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,198−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |