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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $8 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 384 | $3.37K | 0.00% | −6,000−94.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 410 | $3.60K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 443 | $3.89K | 0.00% | +443 | New |
| Comerica Bank | 1,000 | $8.77K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $8.77K | 0.00% | +1,000 | New |
| Eastern Bank | 1,228 | $10.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $12.3K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,500 | $13.2K | 0.00% | +1,500 | New |
| US Bancorp | 1,694 | $14.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $17.5K | 0.00% | −4,317−68.3% | Reduced |
| MAI Capital Management | 2,042 | $17.9K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $26.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,151 | $27.6K | 0.00% | −15,228−82.9% | Reduced |
| Fortitude Family Office, LLC | 3,500 | $30.7K | 0.01% | −2,316−39.8% | Reduced |
| Rothschild Investment LLC | 7,666 | $67.2K | 0.00% | −67,700−89.8% | Reduced |
| Jane Street Group, LLC | 10,044 | $88.1K | 0.00% | +10,044 | New |
| Janney Montgomery Scott LLC | 10,364 | $91.0K | 0.00% | +17+0.2% | Added |
| Integrated Wealth Concepts LLC | 10,550 | $92.5K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,715 | $94.0K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 11,272 | $98.9K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,336 | $99.4K | 0.00% | −2,377−17.3% | Reduced |
| Formidable Asset Management, LLC | 12,250 | $102.5K | 0.02% | −550−4.3% | Reduced |
| Wedbush Securities Inc | 12,800 | $112.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 13,910 | $122.0K | 0.01% | +1,355+10.8% | Added |
| TPG Advisors LLC | 14,219 | $124.7K | 0.08% | +1,437+11.2% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $131.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,765 | $138.0K | 0.00% | −1,783−10.2% | Reduced |
| Creative Planning | 15,792 | $138.5K | 0.00% | +4,132+35.4% | Added |
| Tradewinds Capital Management, LLC | 15,837 | $138.9K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,390 | $161.3K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $172.0K | 0.07% | 00.0% | Unchanged |
| Choate Investment Advisors | 19,814 | $173.8K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 20,700 | $181.5K | 0.12% | −2,183−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,123 | $227.3K | 0.00% | +3,715+15.9% | Added |
| Concurrent Investment Advisors, LLC | 28,032 | $245.8K | 0.00% | +28,032 | New |
| Nuveen, LLC | 28,582 | $250.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 29,270 | $256.7K | 0.00% | +572+2.0% | Added |
| AlphaCore Capital LLC | 29,529 | $259.0K | 0.01% | −406−1.4% | Reduced |
| Cetera Investment Advisers | 30,988 | $271.8K | 0.00% | +9,176+42.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,055 | $290.0K | 0.00% | −5,242−13.7% | Reduced |
| Pensionmark Financial Group, LLC | 37,212 | $326.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,976 | $350.6K | 0.00% | −17,000−29.8% | Reduced |
| Madison Park Capital Advisors, LLC | 42,114 | $369.3K | 0.30% | +42+0.1% | Added |
| Royal Bank of Canada | 42,444 | $373.0K | 0.00% | +2,872+7.3% | Added |
| Rockefeller Capital Management L.P. | 66,619 | $584.3K | 0.00% | +729+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $586.1K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 68,192 | $598.0K | 0.01% | +4,365+6.8% | Added |
| Melfa Wealth Management, LLC | 84,507 | $741.1K | 0.43% | 00.0% | Unchanged |
| CF Capital LLC | 85,500 | $749.8K | 0.46% | +35,204+70.0% | Added |
| Whipplewood Advisors, LLC | 114,779 | $1.01M | 0.66% | +5,968+5.5% | Added |
| Indiana Trust & Investment Management CO | 120,438 | $1.06M | 0.32% | −6,000−4.7% | Reduced |
| Smith, Moore & Co. | 120,819 | $1.06M | 0.08% | +4,679+4.0% | Added |
| Raymond James Financial Inc | 148,752 | $1.30M | 0.00% | +19,098+14.7% | Added |
| Rivernorth Capital Management, LLC | 160,147 | $1.40M | 0.08% | −673,870−80.8% | Reduced |
| Stifel Financial Corp | 163,672 | $1.44M | 0.00% | −21,252−11.5% | Reduced |
| Van Eck Associates Corp | 229,630 | $2.01M | 0.00% | −41,190−15.2% | Reduced |
| Fiera Capital Corp | 352,164 | $3.09M | 0.01% | −3,433−1.0% | Reduced |
| Mackay Shields LLC | 404,961 | $3.55M | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 441,520 | $3.87M | 0.00% | +25,720+6.2% | Added |
| Advisors Asset Management, Inc. | 457,502 | $4.01M | 0.07% | +126,460+38.2% | Added |
| Robinson Capital Management, LLC | 471,934 | $4.14M | 2.97% | −688,413−59.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 602,604 | $5.28M | 0.19% | +127,491+26.8% | Added |
| Sit Investment Associates Inc | 608,314 | $5.33M | 0.11% | −7,016−1.1% | Reduced |
| LPL Financial LLC | 693,794 | $6.08M | 0.00% | +663,986+2,227.5% | Added |
| Morgan Stanley | 715,496 | $6.27M | 0.00% | +39,446+5.8% | Added |
| LeConte Wealth Management, LLC | 718,904 | $6.30M | 4.21% | +18,736+2.7% | Added |
| Bank of America Corp | 799,431 | $7.01M | 0.00% | +96,226+13.7% | Added |
| Guggenheim Capital LLC | 881,917 | $7.73M | 0.06% | −163,105−15.6% | Reduced |
| UBS Group AG | 926,467 | $8.13M | 0.00% | −11,374−1.2% | Reduced |
| 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 |