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, Q4 2025
Institutional positions in Invesco Advantage Municipal Income Trust II as of Dec 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
- 67
- −3 vs. Q3 2025
- Shares held
- 9.23M
- −914.7K (−9.0%) vs. Q3 2025
- Total value
- $84.2M
- −$4.77M (−5.4%) vs. Q3 2025
- New holders
- 8
- 14 more added
- Sold out
- 11
- 21 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 902,887 | $8.23M | 0.00% | +103,456+12.9% | Added |
| UBS Group AG | 893,670 | $8.15M | 0.00% | −32,797−3.5% | Reduced |
| Guggenheim Capital LLC | 786,838 | $7.18M | 0.05% | −95,079−10.8% | Reduced |
| LPL Financial LLC | 770,787 | $7.03M | 0.00% | +76,993+11.1% | Added |
| Morgan Stanley | 700,584 | $6.39M | 0.00% | −14,912−2.1% | Reduced |
| Advisors Asset Management, Inc. | 666,492 | $6.08M | 0.10% | +208,990+45.7% | Added |
| LeConte Wealth Management, LLC | 641,714 | $5.85M | 3.82% | −77,190−10.7% | Reduced |
| Sit Investment Associates Inc | 540,071 | $4.92M | 0.10% | −68,243−11.2% | Reduced |
| Wells Fargo & Company | 473,527 | $4.32M | 0.00% | +32,007+7.2% | Added |
| Robinson Capital Management, LLC | 453,981 | $4.14M | 1.74% | −17,953−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 269,226 | $2.46M | 0.08% | −333,378−55.3% | Reduced |
| Van Eck Associates Corp | 252,937 | $2.31M | 0.00% | +23,307+10.1% | Added |
| Stifel Financial Corp | 163,814 | $1.49M | 0.00% | +142+0.1% | Added |
| Raymond James Financial Inc | 147,839 | $1.35M | 0.00% | −913−0.6% | Reduced |
| Smith, Moore & Co. | 120,549 | $1.10M | 0.08% | −270−0.2% | Reduced |
| Whipplewood Advisors, LLC | 113,977 | $1.04M | 0.67% | −802−0.7% | Reduced |
| Indiana Trust & Investment Management CO | 111,938 | $1.02M | 0.30% | −8,500−7.1% | Reduced |
| Mackay Shields LLC | 105,768 | $964.6K | 0.03% | −299,193−73.9% | Reduced |
| CF Capital LLC | 95,443 | $870.4K | 0.43% | +9,943+11.6% | Added |
| Indivisible Partners | 86,505 | $788.9K | 0.09% | +86,505 | New |
| Melfa Wealth Management, LLC | 83,679 | $763.2K | 0.44% | −828−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $614.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 64,398 | $587.3K | 0.01% | −3,794−5.6% | Reduced |
| Jane Street Group, LLC | 56,725 | $517.3K | 0.00% | +46,681+464.8% | Added |
| Rockefeller Capital Management L.P. | 55,773 | $508.7K | 0.00% | −10,846−16.3% | Reduced |
| Royal Bank of Canada | 47,530 | $434.0K | 0.00% | +5,086+12.0% | Added |
| Pensionmark Financial Group, LLC | 43,795 | $399.4K | 0.01% | +6,583+17.7% | Added |
| Madison Park Capital Advisors, LLC | 42,154 | $384.4K | 0.31% | +40+0.1% | Added |
| Ameriprise Financial Inc | 36,894 | $336.5K | 0.00% | −3,082−7.7% | Reduced |
| Cetera Investment Advisers | 29,776 | $271.5K | 0.00% | −1,212−3.9% | Reduced |
| Nuveen, LLC | 28,582 | $260.7K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 28,032 | $255.7K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 27,917 | $254.6K | 0.01% | −1,612−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,655 | $252.0K | 0.00% | −5,400−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 24,262 | $221.3K | 0.00% | −2,861−10.5% | Reduced |
| Orleans Capital Management Corp | 20,700 | $188.8K | 0.12% | 00.0% | Unchanged |
| Choate Investment Advisors | 19,814 | $180.7K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $178.8K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,390 | $167.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,837 | $144.4K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,810 | $144.2K | 0.00% | +45+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $136.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,600 | $133.2K | 0.00% | +14,600 | New |
| TPG Advisors LLC | 14,488 | $132.1K | 0.08% | +269+1.9% | Added |
| J.W. Cole Advisors, Inc. | 12,829 | $117.0K | 0.00% | +12,829 | New |
| Creative Planning | 11,793 | $107.6K | 0.00% | −3,999−25.3% | Reduced |
| Savant Capital, LLC | 11,551 | $105.3K | 0.00% | +215+1.9% | Added |
| Susquehanna International Group, LLP | 11,286 | $102.9K | 0.00% | +11,286 | New |
| Financial Engines Advisors L.L.C. | 10,715 | $97.7K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,550 | $96.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,364 | $95.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 7,666 | $69.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,633 | $51.4K | 0.00% | +5,633 | New |
| Fortitude Family Office, LLC | 3,500 | $31.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,151 | $28.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,089 | $28.2K | 0.00% | +3,089 | New |
| MAI Capital Management | 2,042 | $18.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,694 | $15.4K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,500 | $13.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $12.8K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,228 | $11.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $9.12K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.32K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 348 | $3.17K | 0.00% | +348 | New |
| SageView Advisory Group, LLC | 238 | $2.17K | 0.00% | +238 | New |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −352,164−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −160,147−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,270−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |