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.
Q2 2024 vs. Q1 2024
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 73 | −3 |
| Shares | 12.9M | 3.00K | 12.3M | −595.5K (−4.6%) |
| Value | $109.4M | $25.5K | $108.9M | −$560.7K (−0.5%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mackay Shields LLC | 430,567 | $3.82M | 0.12% |
| Sanctuary Advisors, LLC | 216,073 | $1.78M | 0.01% |
| Advisors Asset Management, Inc. | 123,434 | $1.09M | 0.02% |
| Absolute Investment Advisers LLC | 66,700 | $591.6K | 0.09% |
| Alpine Global Management, LLC | 50,000 | $443.5K | 0.08% |
| Quarry LP | 36,900 | $327.3K | 0.14% |
| XTX Topco Ltd | 11,900 | $105.6K | 0.01% |
| Janney Montgomery Scott LLC | 11,267 | $100.0K | 0.00% |
| Matisse Capital | 11,023 | $97.8K | 0.05% |
| Harbour Investments, Inc. | 9,000 | $79.8K | 0.00% |
| Larson Financial Group LLC | 3,400 | $30.2K | 0.00% |
| Colonial Trust Co | 3,137 | $27.8K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 2,492 | $22.1K | 0.00% |
Sold out (16)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Saba Capital Management, L.P. | 188,695 | $1.60M |
| Wolverine Asset Management LLC | 124,190 | $1.06M |
| Landscape Capital Management, L.L.C. | 86,927 | $738.9K |
| Ackerman Capital Advisors, LLC | 78,412 | $666.5K |
| Invesco Ltd. | 29,393 | $249.8K |
| Catalina Capital Group, LLC | 18,223 | $154.9K |
| Relyea Zuckerberg Hanson LLC | 16,221 | $137.9K |
| Summit Trail Advisors, LLC | 12,688 | $107.8K |
| Integrated Wealth Concepts LLC | 11,100 | $94.3K |
| Bayshore Asset Management, LLC | 10,900 | $92.7K |
| Moody National Bank Trust Division | 10,690 | $90.9K |
| Private Advisor Group, LLC | 10,229 | $86.9K |
| CoreCap Advisors, LLC | 6,198 | $52.7K |
| Financial Management Professionals, Inc. | 3,333 | $28.0K |
| Transcendent Capital Group LLC | 2,250 | $19.1K |
| Bessemer Group Inc | 614 | $5.00K |
Not filed for Q2 2024 yet (1)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| FSA Wealth Management LLC | 3,000 | $25.5K |