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.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 73 | 79 | +6 |
| Shares | 12.3M | 11.1M | −1.21M (−9.9%) |
| Value | $108.9M | $103.1M | −$5.80M (−5.3%) |
New holders (12)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bayshore Asset Management, LLC | 48,001 | $446.9K | 0.20% |
| Pathstone Holdings, LLC | 32,384 | $301.5K | 0.00% |
| Orleans Capital Management Corp | 22,883 | $213.0K | 0.12% |
| Moloney Securities Asset Management, LLC | 12,450 | $115.9K | 0.02% |
| Cerity Partners LLC | 12,387 | $115.3K | 0.00% |
| Fairhaven Wealth Management, LLC | 11,255 | $104.8K | 0.03% |
| Integrated Wealth Concepts LLC | 10,000 | $93.1K | 0.00% |
| Steward Partners Investment Advisory, LLC | 6,000 | $55.9K | 0.00% |
| FSA Wealth Management LLC | 3,000 | $27.9K | 0.01% |
| Signaturefd, LLC | 625 | $5.82K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $931 | 0.00% |
| Jaffetilchin Investment Partners, LLC | 1 | $8 | 0.00% |
Sold out (6)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sanctuary Advisors, LLC | 216,073 | $1.78M |
| The PNC Financial Services Group, Inc. | 110,000 | $975.7K |
| Fort Point Capital Partners LLC | 49,886 | $442.5K |
| XTX Topco Ltd | 11,900 | $105.6K |
| Northwestern Mutual Wealth Management Co | 1,013 | $8.98K |
| CWM, LLC | 333 | $3.00K |