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, Q3 2024
Institutional positions in Invesco Advantage Municipal Income Trust II as of Sep 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
- 79
- +6 vs. Q2 2024
- Shares held
- 11.1M
- −1.21M (−9.9%) vs. Q2 2024
- Total value
- $103.1M
- −$5.80M (−5.3%) vs. Q2 2024
- New holders
- 12
- 26 more added
- Sold out
- 6
- 18 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,399,144 | $13.0M | 0.63% | −27,223−1.9% | Reduced |
| Robinson Capital Management, LLC | 1,113,868 | $10.4M | 3.60% | +233,532+26.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 936,552 | $8.72M | 0.41% | −5,708−0.6% | Reduced |
| UBS Group AG | 883,999 | $8.23M | 0.00% | +41,936+5.0% | Added |
| Guggenheim Capital LLC | 711,143 | $6.62M | 0.05% | +35,937+5.3% | Added |
| Sit Investment Associates Inc | 629,093 | $5.86M | 0.13% | −175,759−21.8% | Reduced |
| Morgan Stanley | 551,597 | $5.14M | 0.00% | −1,092−0.2% | Reduced |
| Karpus Management, Inc. | 495,157 | $4.61M | 0.13% | −695,763−58.4% | Reduced |
| Bank of America Corp | 489,953 | $4.56M | 0.00% | −2,393−0.5% | Reduced |
| Mackay Shields LLC | 445,008 | $4.14M | 0.11% | +14,441+3.4% | Added |
| Fiera Capital Corp | 380,197 | $3.54M | 0.01% | −13,190−3.4% | Reduced |
| Wells Fargo & Company | 371,804 | $3.46M | 0.00% | +19,451+5.5% | Added |
| Van Eck Associates Corp | 318,910 | $2.83M | 0.00% | −7,470−2.3% | Reduced |
| Advisors Asset Management, Inc. | 204,041 | $1.90M | 0.03% | +80,607+65.3% | Added |
| Stifel Financial Corp | 154,291 | $1.44M | 0.00% | +56,874+58.4% | Added |
| CNH Partners LLC | 131,206 | $1.22M | 0.03% | −154,984−54.2% | Reduced |
| Indiana Trust & Investment Management CO | 121,091 | $1.13M | 0.38% | +1,475+1.2% | Added |
| Pensionmark Financial Group, LLC | 108,462 | $1.01M | 0.03% | +49,807+84.9% | Added |
| Rockefeller Capital Management L.P. | 106,003 | $986.9K | 0.00% | −5,926−5.3% | Reduced |
| Bank of New York Mellon Corp | 93,410 | $869.6K | 0.00% | +10.0% | Added |
| Melfa Wealth Management, LLC | 85,450 | $795.5K | 0.53% | 00.0% | Unchanged |
| Rothschild Investment LLC | 81,366 | $757.5K | 0.05% | 00.0% | Unchanged |
| Smith, Moore & Co. | 77,018 | $717.0K | 0.07% | +32,832+74.3% | Added |
| Raymond James & Associates | 75,652 | $704.3K | 0.00% | +1,232+1.7% | Added |
| Capital Investment Advisors, LLC | 69,812 | $650.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $627.2K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 66,700 | $621.0K | 0.08% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 63,961 | $595.5K | 0.15% | −244,261−79.2% | Reduced |
| Ameriprise Financial Inc | 57,516 | $535.5K | 0.00% | +17,400+43.4% | Added |
| Alpine Global Management, LLC | 50,000 | $465.5K | 0.11% | 00.0% | Unchanged |
| Bayshore Asset Management, LLC | 48,001 | $446.9K | 0.20% | +48,001 | New |
| Cambridge Investment Research Advisors, Inc. | 46,081 | $429.0K | 0.00% | +41+0.1% | Added |
| Nuveen Asset Management, LLC | 40,232 | $374.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 36,900 | $343.5K | 0.11% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 35,130 | $327.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,572 | $312.6K | 0.00% | +12,519+59.5% | Added |
| LPL Financial LLC | 32,489 | $302.5K | 0.00% | −225,874−87.4% | Reduced |
| Pathstone Holdings, LLC | 32,384 | $301.5K | 0.00% | +32,384 | New |
| Madison Park Capital Advisors, LLC | 31,464 | $292.9K | 0.22% | +5,026+19.0% | Added |
| IFG Advisors, LLC | 30,000 | $279.3K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 26,360 | $244.6K | 0.00% | +452+1.7% | Added |
| Royal Bank of Canada | 24,089 | $224.0K | 0.00% | −997−4.0% | Reduced |
| Orleans Capital Management Corp | 22,883 | $213.0K | 0.12% | +22,883 | New |
| Choate Investment Advisors | 19,814 | $184.5K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,700 | $164.8K | 0.00% | −35,100−66.5% | Reduced |
| Bokf, NA | 16,500 | $152.6K | 0.00% | −5,500−25.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,055 | $149.0K | 0.00% | +1,763+12.3% | Added |
| Tradewinds Capital Management, LLC | 15,837 | $147.4K | 0.04% | +11,160+238.6% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $139.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,574 | $126.4K | 0.00% | −5,202−27.7% | Reduced |
| Simon Quick Advisors, LLC | 12,816 | $119.3K | 0.01% | +757+6.3% | Added |
| Moloney Securities Asset Management, LLC | 12,450 | $115.9K | 0.02% | +12,450 | New |
| Cerity Partners LLC | 12,387 | $115.3K | 0.00% | +12,387 | New |
| Creative Planning | 11,460 | $106.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,434 | $106.0K | 0.00% | +167+1.5% | Added |
| Larson Financial Group LLC | 11,300 | $105.2K | 0.01% | +7,900+232.4% | Added |
| Fairhaven Wealth Management, LLC | 11,255 | $104.8K | 0.03% | +11,255 | New |
| Matisse Capital | 11,023 | $102.6K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,740 | $100.0K | 0.00% | −11,290−51.2% | Reduced |
| Financial Engines Advisors L.L.C. | 10,715 | $99.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,000 | $93.1K | 0.00% | +10,000 | New |
| Harbour Investments, Inc. | 9,074 | $84.5K | 0.00% | +74+0.8% | Added |
| Geneos Wealth Management Inc. | 7,517 | $70.0K | 0.00% | +7,200+2,271.3% | Added |
| Steward Partners Investment Advisory, LLC | 6,000 | $55.9K | 0.00% | +6,000 | New |
| Fortitude Family Office, LLC | 5,816 | $54.1K | 0.02% | +2,316+66.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,101 | $47.5K | 0.00% | +683+15.5% | Added |
| GPS Wealth Strategies Group, LLC | 3,525 | $32.8K | 0.00% | −550−13.5% | Reduced |
| US Bancorp | 3,194 | $29.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,137 | $29.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $27.9K | 0.01% | +3,000 | New |
| Blue Bell Private Wealth Management, LLC | 2,492 | $23.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,606 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 669 | $6.23K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 625 | $5.82K | 0.00% | +625 | New |
| Mascoma Wealth Management LLC | 364 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $931 | 0.00% | +100 | New |
| Jaffetilchin Investment Partners, LLC | 1 | $8 | 0.00% | +1 | New |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −216,073−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −49,886−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |