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, Q2 2025
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 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
- 73
- +2 vs. Q1 2025
- Shares held
- 10.9M
- −50.2K (−0.5%) vs. Q1 2025
- Total value
- $91.1M
- −$2.49M (−2.7%) vs. Q1 2025
- New holders
- 6
- 24 more added
- Sold out
- 4
- 19 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 1,160,347 | $9.71M | 4.07% | −8,211−0.7% | Reduced |
| Guggenheim Capital LLC | 1,045,022 | $8.75M | 0.07% | +9,848+1.0% | Added |
| UBS Group AG | 937,841 | $7.85M | 0.00% | +49,079+5.5% | Added |
| Rivernorth Capital Management, LLC | 834,017 | $6.98M | 0.39% | +24,983+3.1% | Added |
| Bank of America Corp | 703,205 | $5.89M | 0.00% | +102,596+17.1% | Added |
| LeConte Wealth Management, LLC | 700,168 | $5.86M | 3.97% | −33,488−4.6% | Reduced |
| Morgan Stanley | 676,050 | $5.66M | 0.00% | +93,064+16.0% | Added |
| Sit Investment Associates Inc | 615,330 | $5.15M | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 475,113 | $3.98M | 0.16% | −2,293−0.5% | Reduced |
| Wells Fargo & Company | 415,800 | $3.48M | 0.00% | +27,533+7.1% | Added |
| Mackay Shields LLC | 404,961 | $3.39M | 0.11% | 00.0% | Unchanged |
| Fiera Capital Corp | 355,597 | $2.98M | 0.01% | −3,671−1.0% | Reduced |
| Advisors Asset Management, Inc. | 331,042 | $2.77M | 0.05% | +131,905+66.2% | Added |
| Van Eck Associates Corp | 270,820 | $2.27M | 0.00% | +49,846+22.6% | Added |
| Stifel Financial Corp | 184,924 | $1.55M | 0.00% | +9,836+5.6% | Added |
| Raymond James Financial Inc | 129,654 | $1.09M | 0.00% | +14,070+12.2% | Added |
| Indiana Trust & Investment Management CO | 126,438 | $1.06M | 0.35% | +808+0.6% | Added |
| Smith, Moore & Co. | 116,140 | $972.1K | 0.08% | −3,099−2.6% | Reduced |
| Whipplewood Advisors, LLC | 108,811 | $910.7K | 0.50% | +32,407+42.4% | Added |
| Melfa Wealth Management, LLC | 84,507 | $707.3K | 0.45% | −943−1.1% | Reduced |
| Rothschild Investment LLC | 75,366 | $630.8K | 0.04% | −6,000−7.4% | Reduced |
| Absolute Investment Advisers LLC | 72,100 | $603.5K | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 69,000 | $577.5K | 0.02% | −53,380−43.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $569.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 65,890 | $551.5K | 0.00% | +1,323+2.0% | Added |
| Capital Investment Advisors, LLC | 63,827 | $534.2K | 0.01% | −6,530−9.3% | Reduced |
| Ameriprise Financial Inc | 56,976 | $493.6K | 0.00% | −1,000−1.7% | Reduced |
| CF Capital LLC | 50,296 | $419.0K | 0.53% | −5,589−10.0% | Reduced |
| Madison Park Capital Advisors, LLC | 42,072 | $352.1K | 0.30% | +41+0.1% | Added |
| Royal Bank of Canada | 39,572 | $331.0K | 0.00% | +4,532+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,297 | $321.0K | 0.00% | +1,119+3.0% | Added |
| Pensionmark Financial Group, LLC | 37,212 | $311.5K | 0.01% | −120,000−76.3% | Reduced |
| Quarry LP | 36,900 | $308.9K | 0.07% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 29,935 | $250.6K | 0.01% | +595+2.0% | Added |
| LPL Financial LLC | 29,808 | $249.5K | 0.00% | −365,848−92.5% | Reduced |
| Nuveen, LLC | 28,582 | $239.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 28,698 | $236.2K | 0.00% | +903+3.2% | Added |
| Atria Wealth Solutions, Inc. | 23,556 | $197.2K | 0.00% | +23,556 | New |
| Advisor Group Holdings, Inc. | 23,408 | $196.0K | 0.00% | +111+0.5% | Added |
| Orleans Capital Management Corp | 22,883 | $191.5K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,812 | $182.6K | 0.00% | +887+4.2% | Added |
| Choate Investment Advisors | 19,814 | $165.8K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $164.1K | 0.07% | +19,610 | New |
| We Are One Seven, LLC | 18,390 | $153.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,379 | $153.8K | 0.00% | +5,362+41.2% | Added |
| Commonwealth Equity Services, LLC | 17,548 | $147.0K | 0.00% | −6,946−28.4% | Reduced |
| Tradewinds Capital Management, LLC | 15,837 | $132.6K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $125.5K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 13,713 | $114.8K | 0.00% | +13,713 | New |
| Formidable Asset Management, LLC | 12,800 | $109.3K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,800 | $107.0K | 0.00% | −475−3.6% | Reduced |
| TPG Advisors LLC | 12,782 | $107.0K | 0.08% | +2,500+24.3% | Added |
| Moloney Securities Asset Management, LLC | 12,555 | $105.1K | 0.01% | −953−7.1% | Reduced |
| Creative Planning | 11,660 | $97.6K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 11,272 | $94.3K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,715 | $90.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,550 | $88.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,347 | $87.0K | 0.00% | −1,177−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,384 | $53.4K | 0.00% | +384+6.4% | Added |
| Harbour Investments, Inc. | 6,317 | $52.9K | 0.00% | +86+1.4% | Added |
| Fortitude Family Office, LLC | 5,816 | $48.7K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,525 | $29.5K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,042 | $17.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,694 | $14.2K | 0.00% | −1,500−47.0% | Reduced |
| Private Trust Co NA | 1,400 | $11.7K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,228 | $10.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $8.37K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 410 | $3.43K | 0.00% | +410 | New |
| Mascoma Wealth Management LLC | 364 | $3.05K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 211 | $1.77K | 0.00% | +211 | New |
| Allworth Financial LP | 1 | $8 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $7 | 0.00% | −669−100.0% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,305−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −13,747−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |