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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, Q1 2025

Institutional positions in Invesco Advantage Municipal Income Trust II as of Mar 31, 2025. 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
71
−3 vs. Q4 2024
Shares held
10.9M
−394.0K (−3.5%) vs. Q4 2024
Total value
$93.5M
−$5.40M (−5.5%) vs. Q4 2024
New holders
11
25 more added
Sold out
14
14 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 71 institutions
Q1 2021: 64 institutionsQ2 2021: 57 institutionsQ3 2021: 51 institutionsQ4 2021: 56 institutionsQ1 2022: 54 institutionsQ2 2022: 57 institutionsQ3 2022: 66 institutionsQ4 2022: 64 institutionsQ1 2023: 63 institutionsQ2 2023: 60 institutionsQ3 2023: 65 institutionsQ4 2023: 79 institutionsQ1 2024: 77 institutionsQ2 2024: 73 institutionsQ3 2024: 79 institutionsQ4 2024: 76 institutionsQ1 2025: 71 institutionsQ2 2025: 73 institutionsQ3 2025: 72 institutionsQ4 2025: 67 institutionsQ1 2026: 65 institutionsQ2 2026: 65 institutions
Value heldQ1 2025: $93.5M
Q1 2021: $86.2MQ2 2021: $86.6MQ3 2021: $83.1MQ4 2021: $84.9MQ1 2022: $75.8MQ2 2022: $67.9MQ3 2022: $62.5MQ4 2022: $79.4MQ1 2023: $82.6MQ2 2023: $82.1MQ3 2023: $79.5MQ4 2023: $104.5MQ1 2024: $109.4MQ2 2024: $108.9MQ3 2024: $103.1MQ4 2024: $99.4MQ1 2025: $93.5MQ2 2025: $91.1MQ3 2025: $89.1MQ4 2025: $84.2MQ1 2026: $72.7MQ2 2026: $76.4M
Institutions holding VKI and their total value by quarter
QuarterHoldersValue
Q2 202665$76.4M
Q1 202665$72.7M
Q4 202567$84.2M
Q3 202572$89.1M
Q2 202573$91.1M
Q1 202571$93.5M
Q4 202476$99.4M
Q3 202479$103.1M
Q2 202473$108.9M
Q1 202477$109.4M
Q4 202379$104.5M
Q3 202365$79.5M
Q2 202360$82.1M
Q1 202363$82.6M
Q4 202264$79.4M
Q3 202266$62.5M
Q2 202257$67.9M
Q1 202254$75.8M
Q4 202156$84.9M
Q3 202151$83.1M
Q2 202157$86.6M
Q1 202164$86.2M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q4 2024.

Institutions holding VKI in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Robinson Capital Management, LLC1,168,558$9.98M4.06%−56,006−4.6%Reduced
Guggenheim Capital LLC1,035,174$8.84M0.08%+96,552+10.3%Added
UBS Group AG888,762$7.59M0.00%+10,794+1.2%Added
Rivernorth Capital Management, LLC809,034$6.91M0.37%−480,971−37.3%Reduced
LeConte Wealth Management, LLC733,656$6.27M3.99%+733,656New
Sit Investment Associates Inc615,330$5.25M0.12%−23,763−3.7%Reduced
Bank of America Corp600,609$5.13M0.00%+67,997+12.8%Added
Morgan Stanley582,986$4.98M0.00%+22,277+4.0%Added
Hennion & Walsh Asset Management, Inc.477,406$4.08M0.18%−261,424−35.4%Reduced
Mackay Shields LLC404,961$3.46M0.11%−40,047−9.0%Reduced
LPL Financial LLC395,656$3.38M0.00%+20,473+5.5%Added
Wells Fargo & Company388,267$3.32M0.00%+93,289+31.6%Added
Fiera Capital Corp359,268$3.07M0.01%−27,092−7.0%Reduced
Van Eck Associates Corp220,974$1.89M0.00%−108,775−33.0%Reduced
Advisors Asset Management, Inc.199,137$1.70M0.03%−3,653−1.8%Reduced
Stifel Financial Corp175,088$1.50M0.00%+8,226+4.9%Added
Pensionmark Financial Group, LLC157,212$1.34M0.03%+50,350+47.1%Added
Indiana Trust & Investment Management CO125,630$1.07M0.39%+2,327+1.9%Added
Karpus Management, Inc.122,380$1.05M0.03%−225,172−64.8%Reduced
Smith, Moore & Co.119,239$1.02M0.09%+3,089+2.7%Added
Raymond James Financial Inc115,584$987.1K0.00%−15,885−12.1%Reduced
Whipplewood Advisors, LLC76,404$891.8K0.53%−29,341−27.7%Reduced
Melfa Wealth Management, LLC85,450$729.7K0.49%00.0%Unchanged
Rothschild Investment LLC81,366$694.9K0.05%00.0%Unchanged
Absolute Investment Advisers LLC72,100$615.7K0.09%00.0%Unchanged
Capital Investment Advisors, LLC70,357$600.8K0.01%+195+0.3%Added
Wealth Enhancement Advisory Services, LLC67,369$575.3K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.64,567$551.4K0.00%+204+0.3%Added
Ameriprise Financial Inc57,976$495.1K0.00%+4,360+8.1%Added
CF Capital LLC55,885$468.3K0.48%+885+1.6%Added
Madison Park Capital Advisors, LLC42,031$358.9K0.31%+539+1.3%Added
Cambridge Investment Research Advisors, Inc.37,178$318.0K0.00%−2,472−6.2%Reduced
Quarry LP36,900$315.1K0.08%00.0%Unchanged
Royal Bank of Canada35,040$300.0K0.00%+4,811+15.9%Added
AlphaCore Capital LLC29,340$250.6K0.02%+29,340New
Nuveen, LLC28,582$244.1K0.00%+28,582New
Bank of Montreal27,795$237.4K0.00%+211+0.8%Added
Commonwealth Equity Services, LLC24,494$209.0K0.00%+8,359+51.8%Added
XTX Topco Ltd24,305$207.6K0.01%+24,305New
Advisor Group Holdings, Inc.23,297$199.0K0.00%−59−0.3%Reduced
Orleans Capital Management Corp22,883$195.4K0.11%00.0%Unchanged
Cetera Investment Advisers20,925$178.7K0.00%+20,925New
Choate Investment Advisors19,814$169.2K0.00%00.0%Unchanged
We Are One Seven, LLC18,390$157.1K0.01%00.0%Unchanged
Tradewinds Capital Management, LLC15,837$135.2K0.04%00.0%Unchanged
Williams Jones Wealth Management, LLC.15,000$128.1K0.00%00.0%Unchanged
Simon Quick Advisors, LLC13,747$117.4K0.01%+506+3.8%Added
Moloney Securities Asset Management, LLC13,508$115.4K0.02%+1,044+8.4%Added
Wedbush Securities Inc13,275$113.0K0.00%+475+3.7%Added
Geneos Wealth Management Inc.13,017$111.2K0.00%+2,700+26.2%Added
Formidable Asset Management, LLC12,800$109.3K0.02%+12,800New
Creative Planning11,660$99.6K0.00%+200+1.7%Added
Janney Montgomery Scott LLC11,524$98.0K0.00%+45+0.4%Added
Busey Wealth Management11,272$96.3K0.00%00.0%Unchanged
Elequin Capital LP11,207$95.7K0.02%+11,207New
Financial Engines Advisors L.L.C.10,715$92.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC10,550$90.1K0.00%+550+5.5%Added
TPG Advisors LLC10,282$87.8K0.07%+10,282New
Harbour Investments, Inc.6,231$53.2K0.00%−2,920−31.9%Reduced
Steward Partners Investment Advisory, LLC6,000$51.2K0.00%00.0%Unchanged
Fortitude Family Office, LLC5,816$49.7K0.02%00.0%Unchanged
GPS Wealth Strategies Group, LLC3,525$30.1K0.00%00.0%Unchanged
US Bancorp3,194$27.3K0.00%00.0%Unchanged
FSA Wealth Management LLC3,000$25.6K0.01%00.0%Unchanged
MAI Capital Management2,042$17.4K0.00%00.0%Unchanged
Jones Financial Companies LLLP1,457$12.4K0.00%+1,457New
Private Trust Co NA1,400$12.0K0.00%00.0%Unchanged
Eastern Bank1,228$10.5K0.00%+1,228New
JPMorgan Chase & Co669$5.72K0.00%00.0%Unchanged
Mascoma Wealth Management LLC364$3.11K0.00%00.0%Unchanged
Allworth Financial LP1$80.00%+1New
Independent Advisor Alliance0$00.00%−86,032−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−55,296−100.0%Sold out
HighTower Advisors, LLC0$00.00%−52,001−100.0%Sold out
Buckingham Strategic Partners0$00.00%−49,156−100.0%Sold out
Bayshore Asset Management, LLC0$00.00%−48,001−100.0%Sold out
Bokf, NA0$00.00%−16,500−100.0%Sold out
Dakota Wealth Management0$00.00%−15,700−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,845−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−14,019−100.0%Sold out
Marex Group plc0$00.00%−12,200−100.0%Sold out
First Financial Bankshares Inc0$00.00%−11,075−100.0%Sold out
Permanent Capital Management, LP0$00.00%−10,728−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−4,418−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−642−100.0%Sold out
Nuveen Asset Management, LLC––––Not filed
Fairhaven Wealth Management, LLC––––Not filed