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, Q4 2024
Institutional positions in Invesco Advantage Municipal Income Trust II as of Dec 31, 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
- 76
- −1 vs. Q3 2024
- Shares held
- 11.4M
- +408.3K (+3.7%) vs. Q3 2024
- Total value
- $99.4M
- −$2.62M (−2.6%) vs. Q3 2024
- New holders
- 15
- 24 more added
- Sold out
- 16
- 14 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,290,005 | $11.3M | 0.54% | −109,139−7.8% | Reduced |
| Robinson Capital Management, LLC | 1,224,564 | $10.7M | 4.32% | +110,696+9.9% | Added |
| Guggenheim Capital LLC | 938,622 | $8.20M | 0.07% | +227,479+32.0% | Added |
| UBS Group AG | 877,968 | $7.67M | 0.00% | −6,031−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 738,830 | $6.46M | 0.29% | −197,722−21.1% | Reduced |
| Sit Investment Associates Inc | 639,093 | $5.59M | 0.13% | +10,000+1.6% | Added |
| Morgan Stanley | 560,709 | $4.90M | 0.00% | +9,112+1.7% | Added |
| Bank of America Corp | 532,612 | $4.66M | 0.00% | +42,659+8.7% | Added |
| Mackay Shields LLC | 445,008 | $3.89M | 0.11% | 00.0% | Unchanged |
| Fiera Capital Corp | 386,360 | $3.38M | 0.01% | +6,163+1.6% | Added |
| LPL Financial LLC | 375,183 | $3.28M | 0.00% | +342,694+1,054.8% | Added |
| Karpus Management, Inc. | 347,552 | $3.04M | 0.09% | −147,605−29.8% | Reduced |
| Van Eck Associates Corp | 329,749 | $2.88M | 0.00% | +10,839+3.4% | Added |
| Wells Fargo & Company | 294,978 | $2.58M | 0.00% | −76,826−20.7% | Reduced |
| Advisors Asset Management, Inc. | 202,790 | $1.77M | 0.03% | −1,251−0.6% | Reduced |
| Stifel Financial Corp | 166,862 | $1.46M | 0.00% | +12,571+8.1% | Added |
| Raymond James Financial Inc | 131,469 | $1.15M | 0.00% | +131,469 | New |
| Indiana Trust & Investment Management CO | 123,303 | $1.08M | 0.37% | +2,212+1.8% | Added |
| Smith, Moore & Co. | 116,150 | $1.02M | 0.09% | +39,132+50.8% | Added |
| Pensionmark Financial Group, LLC | 106,862 | $934.0K | 0.03% | −1,600−1.5% | Reduced |
| Whipplewood Advisors, LLC | 105,745 | $924.2K | 0.53% | +105,745 | New |
| Independent Advisor Alliance | 86,032 | $751.9K | 0.01% | +86,032 | New |
| Melfa Wealth Management, LLC | 85,450 | $746.8K | 0.50% | 00.0% | Unchanged |
| Rothschild Investment LLC | 81,366 | $711.1K | 0.05% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 72,100 | $630.2K | 0.08% | +5,400+8.1% | Added |
| Capital Investment Advisors, LLC | 70,162 | $613.2K | 0.01% | +350+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $588.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 64,363 | $562.5K | 0.00% | −41,640−39.3% | Reduced |
| Bank of New York Mellon Corp | 55,296 | $483.3K | 0.00% | −38,114−40.8% | Reduced |
| CF Capital LLC | 55,000 | $480.7K | 0.52% | +55,000 | New |
| Ameriprise Financial Inc | 53,616 | $468.6K | 0.00% | −3,900−6.8% | Reduced |
| HighTower Advisors, LLC | 52,001 | $454.5K | 0.00% | +52,001 | New |
| Buckingham Strategic Partners | 49,156 | $429.6K | 0.01% | +49,156 | New |
| Bayshore Asset Management, LLC | 48,001 | $419.5K | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 43,232 | $377.8K | 0.00% | +3,000+7.5% | Added |
| Madison Park Capital Advisors, LLC | 41,492 | $362.6K | 0.29% | +10,028+31.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,650 | $347.0K | 0.00% | −6,431−14.0% | Reduced |
| Quarry LP | 36,900 | $322.5K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,229 | $265.0K | 0.00% | +6,140+25.5% | Added |
| Bank of Montreal | 27,584 | $241.1K | 0.00% | +1,224+4.6% | Added |
| Orleans Capital Management Corp | 22,883 | $205.7K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,356 | $204.1K | 0.00% | +9,782+72.1% | Added |
| Choate Investment Advisors | 19,814 | $173.2K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,390 | $160.7K | 0.01% | +18,390 | New |
| Bokf, NA | 16,500 | $142.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,135 | $141.0K | 0.00% | +80+0.5% | Added |
| Tradewinds Capital Management, LLC | 15,837 | $138.4K | 0.04% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,700 | $137.2K | 0.00% | −2,000−11.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $131.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,845 | $129.7K | 0.00% | +14,845 | New |
| Landscape Capital Management, L.L.C. | 14,019 | $122.5K | 0.01% | +14,019 | New |
| Simon Quick Advisors, LLC | 13,241 | $115.7K | 0.01% | +425+3.3% | Added |
| Wedbush Securities Inc | 12,800 | $112.0K | 0.00% | +12,800 | New |
| Moloney Securities Asset Management, LLC | 12,464 | $108.9K | 0.01% | +14+0.1% | Added |
| Marex Group plc | 12,200 | $106.6K | 0.00% | +12,200 | New |
| Creative Planning | 11,460 | $100.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,479 | $100.0K | 0.00% | +45+0.4% | Added |
| Busey Wealth Management | 11,272 | $98.5K | 0.00% | +11,272 | New |
| Fairhaven Wealth Management, LLC | 11,255 | $98.4K | 0.03% | 00.0% | Unchanged |
| First Financial Bankshares Inc | 11,075 | $96.8K | 0.00% | +11,075 | New |
| Permanent Capital Management, LP | 10,728 | $93.8K | 0.03% | +10,728 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $93.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,317 | $90.2K | 0.00% | +2,800+37.2% | Added |
| Integrated Wealth Concepts LLC | 10,000 | $87.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,151 | $80.0K | 0.00% | +77+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 6,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 5,816 | $50.8K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $38.6K | 0.00% | −683−13.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,525 | $30.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,194 | $27.9K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,042 | $17.8K | 0.00% | +2,042 | New |
| Private Trust Co NA | 1,400 | $12.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 669 | $5.85K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 642 | $5.61K | 0.00% | −1,850−74.2% | Reduced |
| Mascoma Wealth Management LLC | 364 | $3.18K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −131,206−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −63,961−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,130−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −32,384−100.0% | Sold out |
| IFG Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,137−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,606−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |