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