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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 364 | $3.18K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 642 | $5.61K | 0.00% | −1,850−74.2% | Reduced |
| JPMorgan Chase & Co | 669 | $5.85K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $12.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,042 | $17.8K | 0.00% | +2,042 | New |
| FSA Wealth Management LLC | 3,000 | $26.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,194 | $27.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,525 | $30.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $38.6K | 0.00% | −683−13.4% | Reduced |
| Fortitude Family Office, LLC | 5,816 | $50.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,000 | $52.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,151 | $80.0K | 0.00% | +77+0.8% | Added |
| Integrated Wealth Concepts LLC | 10,000 | $87.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,317 | $90.2K | 0.00% | +2,800+37.2% | Added |
| Financial Engines Advisors L.L.C. | 10,715 | $93.6K | 0.00% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 10,728 | $93.8K | 0.03% | +10,728 | New |
| First Financial Bankshares Inc | 11,075 | $96.8K | 0.00% | +11,075 | New |
| Fairhaven Wealth Management, LLC | 11,255 | $98.4K | 0.03% | 00.0% | Unchanged |
| Busey Wealth Management | 11,272 | $98.5K | 0.00% | +11,272 | New |
| Janney Montgomery Scott LLC | 11,479 | $100.0K | 0.00% | +45+0.4% | Added |
| Creative Planning | 11,460 | $100.2K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 12,200 | $106.6K | 0.00% | +12,200 | New |
| Moloney Securities Asset Management, LLC | 12,464 | $108.9K | 0.01% | +14+0.1% | Added |
| Wedbush Securities Inc | 12,800 | $112.0K | 0.00% | +12,800 | New |
| Simon Quick Advisors, LLC | 13,241 | $115.7K | 0.01% | +425+3.3% | Added |
| Landscape Capital Management, L.L.C. | 14,019 | $122.5K | 0.01% | +14,019 | New |
| Susquehanna International Group, LLP | 14,845 | $129.7K | 0.00% | +14,845 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $131.1K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,700 | $137.2K | 0.00% | −2,000−11.3% | Reduced |
| Tradewinds Capital Management, LLC | 15,837 | $138.4K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,135 | $141.0K | 0.00% | +80+0.5% | Added |
| Bokf, NA | 16,500 | $142.4K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,390 | $160.7K | 0.01% | +18,390 | New |
| Choate Investment Advisors | 19,814 | $173.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,356 | $204.1K | 0.00% | +9,782+72.1% | Added |
| Orleans Capital Management Corp | 22,883 | $205.7K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 27,584 | $241.1K | 0.00% | +1,224+4.6% | Added |
| Royal Bank of Canada | 30,229 | $265.0K | 0.00% | +6,140+25.5% | Added |
| Quarry LP | 36,900 | $322.5K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,650 | $347.0K | 0.00% | −6,431−14.0% | Reduced |
| Madison Park Capital Advisors, LLC | 41,492 | $362.6K | 0.29% | +10,028+31.9% | Added |
| Nuveen Asset Management, LLC | 43,232 | $377.8K | 0.00% | +3,000+7.5% | Added |
| Bayshore Asset Management, LLC | 48,001 | $419.5K | 0.19% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 49,156 | $429.6K | 0.01% | +49,156 | New |
| HighTower Advisors, LLC | 52,001 | $454.5K | 0.00% | +52,001 | New |
| Ameriprise Financial Inc | 53,616 | $468.6K | 0.00% | −3,900−6.8% | Reduced |
| CF Capital LLC | 55,000 | $480.7K | 0.52% | +55,000 | New |
| Bank of New York Mellon Corp | 55,296 | $483.3K | 0.00% | −38,114−40.8% | Reduced |
| Rockefeller Capital Management L.P. | 64,363 | $562.5K | 0.00% | −41,640−39.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $588.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 70,162 | $613.2K | 0.01% | +350+0.5% | Added |
| Absolute Investment Advisers LLC | 72,100 | $630.2K | 0.08% | +5,400+8.1% | Added |
| Rothschild Investment LLC | 81,366 | $711.1K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 85,450 | $746.8K | 0.50% | 00.0% | Unchanged |
| Independent Advisor Alliance | 86,032 | $751.9K | 0.01% | +86,032 | New |
| Whipplewood Advisors, LLC | 105,745 | $924.2K | 0.53% | +105,745 | New |
| Pensionmark Financial Group, LLC | 106,862 | $934.0K | 0.03% | −1,600−1.5% | Reduced |
| Smith, Moore & Co. | 116,150 | $1.02M | 0.09% | +39,132+50.8% | Added |
| Indiana Trust & Investment Management CO | 123,303 | $1.08M | 0.37% | +2,212+1.8% | Added |
| Raymond James Financial Inc | 131,469 | $1.15M | 0.00% | +131,469 | New |
| Stifel Financial Corp | 166,862 | $1.46M | 0.00% | +12,571+8.1% | Added |
| Advisors Asset Management, Inc. | 202,790 | $1.77M | 0.03% | −1,251−0.6% | Reduced |
| Wells Fargo & Company | 294,978 | $2.58M | 0.00% | −76,826−20.7% | Reduced |
| Van Eck Associates Corp | 329,749 | $2.88M | 0.00% | +10,839+3.4% | Added |
| Karpus Management, Inc. | 347,552 | $3.04M | 0.09% | −147,605−29.8% | Reduced |
| LPL Financial LLC | 375,183 | $3.28M | 0.00% | +342,694+1,054.8% | Added |
| Fiera Capital Corp | 386,360 | $3.38M | 0.01% | +6,163+1.6% | Added |
| Mackay Shields LLC | 445,008 | $3.89M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 532,612 | $4.66M | 0.00% | +42,659+8.7% | Added |
| Morgan Stanley | 560,709 | $4.90M | 0.00% | +9,112+1.7% | Added |
| Sit Investment Associates Inc | 639,093 | $5.59M | 0.13% | +10,000+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 738,830 | $6.46M | 0.29% | −197,722−21.1% | Reduced |
| UBS Group AG | 877,968 | $7.67M | 0.00% | −6,031−0.7% | Reduced |
| Guggenheim Capital LLC | 938,622 | $8.20M | 0.07% | +227,479+32.0% | Added |
| Robinson Capital Management, LLC | 1,224,564 | $10.7M | 4.32% | +110,696+9.9% | Added |
| Rivernorth Capital Management, LLC | 1,290,005 | $11.3M | 0.54% | −109,139−7.8% | Reduced |
| 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 |