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