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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | Unchanged |
| SageView Advisory Group, LLC | 238 | $2.17K | 0.00% | +238 | New |
| Strive Financial Group ,LLC | 348 | $3.17K | 0.00% | +348 | New |
| Mascoma Wealth Management LLC | 364 | $3.32K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $9.12K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,228 | $11.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $12.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,500 | $13.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,694 | $15.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,042 | $18.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,089 | $28.2K | 0.00% | +3,089 | New |
| Geneos Wealth Management Inc. | 3,151 | $28.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,500 | $31.9K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,633 | $51.4K | 0.00% | +5,633 | New |
| Rothschild Investment LLC | 7,666 | $69.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,364 | $95.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,550 | $96.2K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,715 | $97.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,286 | $102.9K | 0.00% | +11,286 | New |
| Savant Capital, LLC | 11,551 | $105.3K | 0.00% | +215+1.9% | Added |
| Creative Planning | 11,793 | $107.6K | 0.00% | −3,999−25.3% | Reduced |
| J.W. Cole Advisors, Inc. | 12,829 | $117.0K | 0.00% | +12,829 | New |
| TPG Advisors LLC | 14,488 | $132.1K | 0.08% | +269+1.9% | Added |
| The PNC Financial Services Group, Inc. | 14,600 | $133.2K | 0.00% | +14,600 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $136.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,810 | $144.2K | 0.00% | +45+0.3% | Added |
| Tradewinds Capital Management, LLC | 15,837 | $144.4K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,390 | $167.7K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $178.8K | 0.07% | 00.0% | Unchanged |
| Choate Investment Advisors | 19,814 | $180.7K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 20,700 | $188.8K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,262 | $221.3K | 0.00% | −2,861−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,655 | $252.0K | 0.00% | −5,400−16.3% | Reduced |
| AlphaCore Capital LLC | 27,917 | $254.6K | 0.01% | −1,612−5.5% | Reduced |
| Concurrent Investment Advisors, LLC | 28,032 | $255.7K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 28,582 | $260.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,776 | $271.5K | 0.00% | −1,212−3.9% | Reduced |
| Ameriprise Financial Inc | 36,894 | $336.5K | 0.00% | −3,082−7.7% | Reduced |
| Madison Park Capital Advisors, LLC | 42,154 | $384.4K | 0.31% | +40+0.1% | Added |
| Pensionmark Financial Group, LLC | 43,795 | $399.4K | 0.01% | +6,583+17.7% | Added |
| Royal Bank of Canada | 47,530 | $434.0K | 0.00% | +5,086+12.0% | Added |
| Rockefeller Capital Management L.P. | 55,773 | $508.7K | 0.00% | −10,846−16.3% | Reduced |
| Jane Street Group, LLC | 56,725 | $517.3K | 0.00% | +46,681+464.8% | Added |
| Capital Investment Advisors, LLC | 64,398 | $587.3K | 0.01% | −3,794−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $614.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 83,679 | $763.2K | 0.44% | −828−1.0% | Reduced |
| Indivisible Partners | 86,505 | $788.9K | 0.09% | +86,505 | New |
| CF Capital LLC | 95,443 | $870.4K | 0.43% | +9,943+11.6% | Added |
| Mackay Shields LLC | 105,768 | $964.6K | 0.03% | −299,193−73.9% | Reduced |
| Indiana Trust & Investment Management CO | 111,938 | $1.02M | 0.30% | −8,500−7.1% | Reduced |
| Whipplewood Advisors, LLC | 113,977 | $1.04M | 0.67% | −802−0.7% | Reduced |
| Smith, Moore & Co. | 120,549 | $1.10M | 0.08% | −270−0.2% | Reduced |
| Raymond James Financial Inc | 147,839 | $1.35M | 0.00% | −913−0.6% | Reduced |
| Stifel Financial Corp | 163,814 | $1.49M | 0.00% | +142+0.1% | Added |
| Van Eck Associates Corp | 252,937 | $2.31M | 0.00% | +23,307+10.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 269,226 | $2.46M | 0.08% | −333,378−55.3% | Reduced |
| Robinson Capital Management, LLC | 453,981 | $4.14M | 1.74% | −17,953−3.8% | Reduced |
| Wells Fargo & Company | 473,527 | $4.32M | 0.00% | +32,007+7.2% | Added |
| Sit Investment Associates Inc | 540,071 | $4.92M | 0.10% | −68,243−11.2% | Reduced |
| LeConte Wealth Management, LLC | 641,714 | $5.85M | 3.82% | −77,190−10.7% | Reduced |
| Advisors Asset Management, Inc. | 666,492 | $6.08M | 0.10% | +208,990+45.7% | Added |
| Morgan Stanley | 700,584 | $6.39M | 0.00% | −14,912−2.1% | Reduced |
| LPL Financial LLC | 770,787 | $7.03M | 0.00% | +76,993+11.1% | Added |
| Guggenheim Capital LLC | 786,838 | $7.18M | 0.05% | −95,079−10.8% | Reduced |
| UBS Group AG | 893,670 | $8.15M | 0.00% | −32,797−3.5% | Reduced |
| Bank of America Corp | 902,887 | $8.23M | 0.00% | +103,456+12.9% | Added |
| 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 |