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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 317 | $2.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.23K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 669 | $5.93K | 0.00% | −5,745−89.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,013 | $8.98K | 0.00% | −9,618−90.5% | Reduced |
| Private Trust Co NA | 1,400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,606 | $14.2K | 0.00% | −865−35.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,492 | $22.1K | 0.00% | +2,492 | New |
| Comerica Bank | 3,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,137 | $27.8K | 0.00% | +3,137 | New |
| US Bancorp | 3,194 | $28.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,400 | $30.2K | 0.00% | +3,400 | New |
| Fortitude Family Office, LLC | 3,500 | $31.0K | 0.02% | −3,800−52.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,075 | $36.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $39.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,677 | $41.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,000 | $79.8K | 0.00% | +9,000 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $95.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 11,023 | $97.8K | 0.05% | +11,023 | New |
| Janney Montgomery Scott LLC | 11,267 | $100.0K | 0.00% | +11,267 | New |
| Creative Planning | 11,460 | $101.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,900 | $105.6K | 0.01% | +11,900 | New |
| Simon Quick Advisors, LLC | 12,059 | $107.0K | 0.01% | −5,897−32.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,292 | $127.0K | 0.00% | +2,452+20.7% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $133.1K | 0.00% | −2,500−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,776 | $166.6K | 0.00% | −228,967−92.4% | Reduced |
| Choate Investment Advisors | 19,814 | $175.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,053 | $186.7K | 0.00% | +9,147+76.8% | Added |
| Bokf, NA | 22,000 | $195.1K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 22,030 | $195.4K | 0.00% | +3,000+15.8% | Added |
| Royal Bank of Canada | 25,086 | $223.0K | 0.00% | −3,916−13.5% | Reduced |
| Madison Park Capital Advisors, LLC | 26,438 | $234.5K | 0.20% | +21+0.1% | Added |
| Bank of Montreal | 25,908 | $252.6K | 0.00% | −12,654−32.8% | Reduced |
| IFG Advisors, LLC | 30,000 | $266.1K | 0.06% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 35,130 | $311.6K | 0.03% | +3,000+9.3% | Added |
| Quarry LP | 36,900 | $327.3K | 0.14% | +36,900 | New |
| Ameriprise Financial Inc | 40,116 | $355.8K | 0.00% | −7,352−15.5% | Reduced |
| Nuveen Asset Management, LLC | 40,232 | $356.9K | 0.00% | +3,850+10.6% | Added |
| Smith, Moore & Co. | 44,186 | $391.9K | 0.04% | −183−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,040 | $408.0K | 0.00% | +2,744+6.3% | Added |
| Fort Point Capital Partners LLC | 49,886 | $442.5K | 0.06% | +7,764+18.4% | Added |
| Alpine Global Management, LLC | 50,000 | $443.5K | 0.08% | +50,000 | New |
| Dakota Wealth Management | 52,800 | $468.3K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 58,655 | $520.3K | 0.03% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 66,700 | $591.6K | 0.09% | +66,700 | New |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $597.6K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 69,812 | $619.2K | 0.01% | −220−0.3% | Reduced |
| Raymond James & Associates | 74,420 | $660.1K | 0.00% | −42,395−36.3% | Reduced |
| Rothschild Investment LLC | 81,366 | $721.7K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 85,450 | $757.9K | 0.53% | +1,245+1.5% | Added |
| Bank of New York Mellon Corp | 93,409 | $828.5K | 0.00% | +2,010+2.2% | Added |
| Stifel Financial Corp | 97,417 | $864.1K | 0.00% | +61,141+168.5% | Added |
| The PNC Financial Services Group, Inc. | 110,000 | $975.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 111,929 | $992.8K | 0.00% | −28,415−20.2% | Reduced |
| Indiana Trust & Investment Management CO | 119,616 | $1.06M | 0.39% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 123,434 | $1.09M | 0.02% | +123,434 | New |
| Sanctuary Advisors, LLC | 216,073 | $1.78M | 0.01% | +216,073 | New |
| LPL Financial LLC | 258,363 | $2.29M | 0.00% | −36,312−12.3% | Reduced |
| CNH Partners LLC | 286,190 | $2.54M | 0.07% | −80,381−21.9% | Reduced |
| Logan Stone Capital, LLC | 308,222 | $2.73M | 0.71% | −343,909−52.7% | Reduced |
| Van Eck Associates Corp | 326,380 | $2.90M | 0.00% | −28,631−8.1% | Reduced |
| Wells Fargo & Company | 352,353 | $3.13M | 0.00% | +199,851+131.0% | Added |
| Fiera Capital Corp | 393,387 | $3.49M | 0.01% | −177,760−31.1% | Reduced |
| Mackay Shields LLC | 430,567 | $3.82M | 0.12% | +430,567 | New |
| Bank of America Corp | 492,346 | $4.37M | 0.00% | +4,790+1.0% | Added |
| Morgan Stanley | 552,689 | $4.90M | 0.00% | −5,355−1.0% | Reduced |
| Guggenheim Capital LLC | 675,206 | $5.99M | 0.04% | +42,252+6.7% | Added |
| Sit Investment Associates Inc | 804,852 | $7.14M | 0.16% | −392,010−32.8% | Reduced |
| UBS Group AG | 842,063 | $7.47M | 0.00% | +15,828+1.9% | Added |
| Robinson Capital Management, LLC | 880,336 | $7.77M | 2.80% | −53,963−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 942,260 | $8.36M | 0.43% | +52,966+6.0% | Added |
| Karpus Management, Inc. | 1,190,920 | $10.6M | 0.30% | +64,752+5.7% | Added |
| Rivernorth Capital Management, LLC | 1,426,367 | $12.7M | 0.60% | +32,691+2.3% | Added |
| 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 |