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, Q3 2025
Institutional positions in Invesco Advantage Municipal Income Trust II as of Sep 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
- 72
- 0 vs. Q2 2025
- Shares held
- 10.2M
- −690.0K (−6.4%) vs. Q2 2025
- Total value
- $89.1M
- −$1.75M (−1.9%) vs. Q2 2025
- New holders
- 5
- 22 more added
- Sold out
- 5
- 21 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 926,467 | $8.13M | 0.00% | −11,374−1.2% | Reduced |
| Guggenheim Capital LLC | 881,917 | $7.73M | 0.06% | −163,105−15.6% | Reduced |
| Bank of America Corp | 799,431 | $7.01M | 0.00% | +96,226+13.7% | Added |
| LeConte Wealth Management, LLC | 718,904 | $6.30M | 4.21% | +18,736+2.7% | Added |
| Morgan Stanley | 715,496 | $6.27M | 0.00% | +39,446+5.8% | Added |
| LPL Financial LLC | 693,794 | $6.08M | 0.00% | +663,986+2,227.5% | Added |
| Sit Investment Associates Inc | 608,314 | $5.33M | 0.11% | −7,016−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 602,604 | $5.28M | 0.19% | +127,491+26.8% | Added |
| Robinson Capital Management, LLC | 471,934 | $4.14M | 2.97% | −688,413−59.3% | Reduced |
| Advisors Asset Management, Inc. | 457,502 | $4.01M | 0.07% | +126,460+38.2% | Added |
| Wells Fargo & Company | 441,520 | $3.87M | 0.00% | +25,720+6.2% | Added |
| Mackay Shields LLC | 404,961 | $3.55M | 0.12% | 00.0% | Unchanged |
| Fiera Capital Corp | 352,164 | $3.09M | 0.01% | −3,433−1.0% | Reduced |
| Van Eck Associates Corp | 229,630 | $2.01M | 0.00% | −41,190−15.2% | Reduced |
| Stifel Financial Corp | 163,672 | $1.44M | 0.00% | −21,252−11.5% | Reduced |
| Rivernorth Capital Management, LLC | 160,147 | $1.40M | 0.08% | −673,870−80.8% | Reduced |
| Raymond James Financial Inc | 148,752 | $1.30M | 0.00% | +19,098+14.7% | Added |
| Smith, Moore & Co. | 120,819 | $1.06M | 0.08% | +4,679+4.0% | Added |
| Indiana Trust & Investment Management CO | 120,438 | $1.06M | 0.32% | −6,000−4.7% | Reduced |
| Whipplewood Advisors, LLC | 114,779 | $1.01M | 0.66% | +5,968+5.5% | Added |
| CF Capital LLC | 85,500 | $749.8K | 0.46% | +35,204+70.0% | Added |
| Melfa Wealth Management, LLC | 84,507 | $741.1K | 0.43% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 68,192 | $598.0K | 0.01% | +4,365+6.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $586.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 66,619 | $584.3K | 0.00% | +729+1.1% | Added |
| Royal Bank of Canada | 42,444 | $373.0K | 0.00% | +2,872+7.3% | Added |
| Madison Park Capital Advisors, LLC | 42,114 | $369.3K | 0.30% | +42+0.1% | Added |
| Ameriprise Financial Inc | 39,976 | $350.6K | 0.00% | −17,000−29.8% | Reduced |
| Pensionmark Financial Group, LLC | 37,212 | $326.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,055 | $290.0K | 0.00% | −5,242−13.7% | Reduced |
| Cetera Investment Advisers | 30,988 | $271.8K | 0.00% | +9,176+42.1% | Added |
| AlphaCore Capital LLC | 29,529 | $259.0K | 0.01% | −406−1.4% | Reduced |
| Bank of Montreal | 29,270 | $256.7K | 0.00% | +572+2.0% | Added |
| Nuveen, LLC | 28,582 | $250.7K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 28,032 | $245.8K | 0.00% | +28,032 | New |
| Advisor Group Holdings, Inc. | 27,123 | $227.3K | 0.00% | +3,715+15.9% | Added |
| Orleans Capital Management Corp | 20,700 | $181.5K | 0.12% | −2,183−9.5% | Reduced |
| Choate Investment Advisors | 19,814 | $173.8K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $172.0K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,390 | $161.3K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,837 | $138.9K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 15,792 | $138.5K | 0.00% | +4,132+35.4% | Added |
| Commonwealth Equity Services, LLC | 15,765 | $138.0K | 0.00% | −1,783−10.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $131.6K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 14,219 | $124.7K | 0.08% | +1,437+11.2% | Added |
| Moloney Securities Asset Management, LLC | 13,910 | $122.0K | 0.01% | +1,355+10.8% | Added |
| Wedbush Securities Inc | 12,800 | $112.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 12,250 | $102.5K | 0.02% | −550−4.3% | Reduced |
| Savant Capital, LLC | 11,336 | $99.4K | 0.00% | −2,377−17.3% | Reduced |
| Busey Wealth Management | 11,272 | $98.9K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,715 | $94.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,550 | $92.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,364 | $91.0K | 0.00% | +17+0.2% | Added |
| Jane Street Group, LLC | 10,044 | $88.1K | 0.00% | +10,044 | New |
| Rothschild Investment LLC | 7,666 | $67.2K | 0.00% | −67,700−89.8% | Reduced |
| Fortitude Family Office, LLC | 3,500 | $30.7K | 0.01% | −2,316−39.8% | Reduced |
| Geneos Wealth Management Inc. | 3,151 | $27.6K | 0.00% | −15,228−82.9% | Reduced |
| FSA Wealth Management LLC | 3,000 | $26.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,042 | $17.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $17.5K | 0.00% | −4,317−68.3% | Reduced |
| US Bancorp | 1,694 | $14.9K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,500 | $13.2K | 0.00% | +1,500 | New |
| Private Trust Co NA | 1,400 | $12.3K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,228 | $10.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $8.77K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $8.77K | 0.00% | +1,000 | New |
| Wealthspire Advisors, LLC | 443 | $3.89K | 0.00% | +443 | New |
| Newbridge Financial Services Group, Inc. | 410 | $3.60K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 384 | $3.37K | 0.00% | −6,000−94.0% | Reduced |
| Mascoma Wealth Management LLC | 364 | $3.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $8 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |