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, Q1 2026
Institutional positions in Invesco Advantage Municipal Income Trust II as of Mar 31, 2026. 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
- 65
- −1 vs. Q4 2025
- Shares held
- 8.39M
- −839.2K (−9.1%) vs. Q4 2025
- Total value
- $72.7M
- −$11.5M (−13.7%) vs. Q4 2025
- New holders
- 9
- 19 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,040,093 | $9.01M | 0.07% | +253,255+32.2% | Added |
| Bank of America Corp | 901,833 | $7.81M | 0.00% | −1,054−0.1% | Reduced |
| UBS Group AG | 844,478 | $7.31M | 0.00% | −49,192−5.5% | Reduced |
| Morgan Stanley | 752,931 | $6.52M | 0.00% | +52,347+7.5% | Added |
| Advisors Asset Management, Inc. | 649,812 | $5.63M | 0.09% | −16,680−2.5% | Reduced |
| LeConte Wealth Management, LLC | 584,255 | $5.06M | 3.27% | −57,459−9.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 498,936 | $4.32M | 0.15% | +229,710+85.3% | Added |
| Wells Fargo & Company | 480,118 | $4.16M | 0.00% | +6,591+1.4% | Added |
| LPL Financial LLC | 400,085 | $3.46M | 0.00% | −370,702−48.1% | Reduced |
| Sit Investment Associates Inc | 314,308 | $2.72M | 0.06% | −225,763−41.8% | Reduced |
| Van Eck Associates Corp | 255,083 | $2.21M | 0.00% | +2,146+0.8% | Added |
| Stifel Financial Corp | 172,766 | $1.50M | 0.00% | +8,952+5.5% | Added |
| Raymond James Financial Inc | 139,080 | $1.20M | 0.00% | −8,759−5.9% | Reduced |
| Whipplewood Advisors, LLC | 113,584 | $983.6K | 0.51% | −393−0.3% | Reduced |
| Indivisible Partners | 90,308 | $782.1K | 0.07% | +3,803+4.4% | Added |
| Melfa Wealth Management, LLC | 83,679 | $724.7K | 0.42% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 75,000 | $649.5K | 0.20% | −36,938−33.0% | Reduced |
| Smith, Moore & Co. | 67,842 | $587.5K | 0.04% | −52,707−43.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $584.1K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 55,659 | $482.0K | 0.01% | −8,739−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 55,492 | $480.6K | 0.00% | −281−0.5% | Reduced |
| Ameriprise Financial Inc | 50,690 | $439.0K | 0.00% | +13,796+37.4% | Added |
| Wealth Care LLC | 50,000 | $433.0K | 0.38% | +50,000 | New |
| Royal Bank of Canada | 48,487 | $420.0K | 0.00% | +957+2.0% | Added |
| Madison Park Capital Advisors, LLC | 45,662 | $395.4K | 0.31% | +3,508+8.3% | Added |
| Mackay Shields LLC | 45,320 | $392.5K | 0.01% | −60,448−57.2% | Reduced |
| Pensionmark Financial Group, LLC | 43,795 | $379.3K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 35,844 | $310.4K | 0.00% | +6,068+20.4% | Added |
| Nuveen, LLC | 28,582 | $247.5K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 28,445 | $246.3K | 0.01% | +528+1.9% | Added |
| Concurrent Investment Advisors, LLC | 28,032 | $242.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,572 | $239.0K | 0.00% | −83−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 26,872 | $232.7K | 0.00% | +2,610+10.8% | Added |
| Harbour Investments, Inc. | 25,053 | $217.0K | 0.00% | +23,053+1,152.7% | Added |
| Kestra Advisory Services, LLC | 24,492 | $212.1K | 0.00% | +18,859+334.8% | Added |
| TCP Asset Management, LLC | 22,919 | $198.5K | 0.03% | +22,919 | New |
| Orleans Capital Management Corp | 20,700 | $179.3K | 0.12% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $169.8K | 0.06% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,740 | $153.6K | 0.00% | −650−3.5% | Reduced |
| Tradewinds Capital Management, LLC | 15,837 | $137.1K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $129.9K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 14,761 | $127.8K | 0.08% | +273+1.9% | Added |
| The PNC Financial Services Group, Inc. | 14,600 | $126.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,230 | $114.6K | 0.00% | −2,580−16.3% | Reduced |
| Creative Planning | 12,030 | $104.2K | 0.00% | +237+2.0% | Added |
| Savant Capital, LLC | 11,623 | $100.7K | 0.00% | +72+0.6% | Added |
| Financial Engines Advisors L.L.C. | 10,715 | $92.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,550 | $91.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,157 | $88.0K | 0.00% | +10,157 | New |
| Rothschild Investment LLC | 7,666 | $66.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,151 | $27.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,147 | $27.3K | 0.00% | +58+1.9% | Added |
| Allworth Financial LP | 3,001 | $26.0K | 0.00% | +3,001 | New |
| MAI Capital Management | 2,042 | $17.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,865 | $16.2K | 0.00% | +1,865 | New |
| US Bancorp | 1,694 | $14.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,614 | $13.0K | 0.00% | +1,614 | New |
| Private Trust Co NA | 1,400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,228 | $10.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $8.66K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 1,000 | $8.66K | 0.00% | +1,000 | New |
| Highline Wealth Partners LLC | 470 | $4.07K | 0.00% | −1,030−68.7% | Reduced |
| Community Financial Services Group, LLC | 400 | $3.52K | 0.00% | +400 | New |
| Mascoma Wealth Management LLC | 364 | $3.15K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $7 | 0.00% | 0 | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −453,981−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −95,443−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,725−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −19,814−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |