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.
Q4 2024 vs. Q3 2024
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 76 | −1 |
| Shares | 11.1M | 109.2K | 11.4M | +408.3K (+3.7%) |
| Value | $103.1M | $1.02M | $99.4M | −$2.62M (−2.6%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 131,469 | $1.15M | 0.00% |
| Whipplewood Advisors, LLC | 105,745 | $924.2K | 0.53% |
| Independent Advisor Alliance | 86,032 | $751.9K | 0.01% |
| CF Capital LLC | 55,000 | $480.7K | 0.52% |
| HighTower Advisors, LLC | 52,001 | $454.5K | 0.00% |
| Buckingham Strategic Partners | 49,156 | $429.6K | 0.01% |
| We Are One Seven, LLC | 18,390 | $160.7K | 0.01% |
| Susquehanna International Group, LLP | 14,845 | $129.7K | 0.00% |
| Landscape Capital Management, L.L.C. | 14,019 | $122.5K | 0.01% |
| Wedbush Securities Inc | 12,800 | $112.0K | 0.00% |
| Marex Group plc | 12,200 | $106.6K | 0.00% |
| Busey Wealth Management | 11,272 | $98.5K | 0.00% |
| First Financial Bankshares Inc | 11,075 | $96.8K | 0.00% |
| Permanent Capital Management, LP | 10,728 | $93.8K | 0.03% |
| MAI Capital Management | 2,042 | $17.8K | 0.00% |
Sold out (16)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| CNH Partners LLC | 131,206 | $1.22M |
| Logan Stone Capital, LLC | 63,961 | $595.5K |
| Alpine Global Management, LLC | 50,000 | $465.5K |
| Kingswood Wealth Advisors, LLC | 35,130 | $327.1K |
| Pathstone Holdings, LLC | 32,384 | $301.5K |
| IFG Advisors, LLC | 30,000 | $279.3K |
| Cerity Partners LLC | 12,387 | $115.3K |
| Larson Financial Group LLC | 11,300 | $105.2K |
| Matisse Capital | 11,023 | $102.6K |
| Nomura Holdings Inc | 10,740 | $100.0K |
| Colonial Trust Co | 3,137 | $29.2K |
| Comerica Bank | 3,000 | $27.9K |
| Umb Bank N A | 1,606 | $15.0K |
| Signaturefd, LLC | 625 | $5.82K |
| Tower Research Capital LLC (TRC) | 100 | $931 |
| Jaffetilchin Investment Partners, LLC | 1 | $8 |
Not filed for Q4 2024 yet (2)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 75,652 | $704.3K |
| Raymond James Financial Services Advisors, Inc. | 33,572 | $312.6K |