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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $7 | 0.00% | 0 | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.15K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $3.52K | 0.00% | +400 | New |
| Highline Wealth Partners LLC | 470 | $4.07K | 0.00% | −1,030−68.7% | Reduced |
| 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 |
| Eastern Bank | 1,228 | $10.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,614 | $13.0K | 0.00% | +1,614 | New |
| US Bancorp | 1,694 | $14.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,865 | $16.2K | 0.00% | +1,865 | New |
| MAI Capital Management | 2,042 | $17.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,001 | $26.0K | 0.00% | +3,001 | New |
| CoreCap Advisors, LLC | 3,147 | $27.3K | 0.00% | +58+1.9% | Added |
| Geneos Wealth Management Inc. | 3,151 | $27.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 7,666 | $66.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,157 | $88.0K | 0.00% | +10,157 | New |
| Integrated Wealth Concepts LLC | 10,550 | $91.4K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 10,715 | $92.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,623 | $100.7K | 0.00% | +72+0.6% | Added |
| Creative Planning | 12,030 | $104.2K | 0.00% | +237+2.0% | Added |
| Commonwealth Equity Services, LLC | 13,230 | $114.6K | 0.00% | −2,580−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,600 | $126.4K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 14,761 | $127.8K | 0.08% | +273+1.9% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $129.9K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,837 | $137.1K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,740 | $153.6K | 0.00% | −650−3.5% | Reduced |
| River Street Advisors LLC | 19,610 | $169.8K | 0.06% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 20,700 | $179.3K | 0.12% | 00.0% | Unchanged |
| TCP Asset Management, LLC | 22,919 | $198.5K | 0.03% | +22,919 | New |
| Kestra Advisory Services, LLC | 24,492 | $212.1K | 0.00% | +18,859+334.8% | Added |
| Harbour Investments, Inc. | 25,053 | $217.0K | 0.00% | +23,053+1,152.7% | Added |
| Advisor Group Holdings, Inc. | 26,872 | $232.7K | 0.00% | +2,610+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,572 | $239.0K | 0.00% | −83−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 28,032 | $242.8K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 28,445 | $246.3K | 0.01% | +528+1.9% | Added |
| Nuveen, LLC | 28,582 | $247.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 35,844 | $310.4K | 0.00% | +6,068+20.4% | Added |
| Pensionmark Financial Group, LLC | 43,795 | $379.3K | 0.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 45,320 | $392.5K | 0.01% | −60,448−57.2% | Reduced |
| Madison Park Capital Advisors, LLC | 45,662 | $395.4K | 0.31% | +3,508+8.3% | Added |
| Royal Bank of Canada | 48,487 | $420.0K | 0.00% | +957+2.0% | Added |
| Wealth Care LLC | 50,000 | $433.0K | 0.38% | +50,000 | New |
| Ameriprise Financial Inc | 50,690 | $439.0K | 0.00% | +13,796+37.4% | Added |
| Rockefeller Capital Management L.P. | 55,492 | $480.6K | 0.00% | −281−0.5% | Reduced |
| Capital Investment Advisors, LLC | 55,659 | $482.0K | 0.01% | −8,739−13.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $584.1K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 67,842 | $587.5K | 0.04% | −52,707−43.7% | Reduced |
| Indiana Trust & Investment Management CO | 75,000 | $649.5K | 0.20% | −36,938−33.0% | Reduced |
| Melfa Wealth Management, LLC | 83,679 | $724.7K | 0.42% | 00.0% | Unchanged |
| Indivisible Partners | 90,308 | $782.1K | 0.07% | +3,803+4.4% | Added |
| Whipplewood Advisors, LLC | 113,584 | $983.6K | 0.51% | −393−0.3% | Reduced |
| Raymond James Financial Inc | 139,080 | $1.20M | 0.00% | −8,759−5.9% | Reduced |
| Stifel Financial Corp | 172,766 | $1.50M | 0.00% | +8,952+5.5% | Added |
| Van Eck Associates Corp | 255,083 | $2.21M | 0.00% | +2,146+0.8% | Added |
| Sit Investment Associates Inc | 314,308 | $2.72M | 0.06% | −225,763−41.8% | Reduced |
| LPL Financial LLC | 400,085 | $3.46M | 0.00% | −370,702−48.1% | Reduced |
| Wells Fargo & Company | 480,118 | $4.16M | 0.00% | +6,591+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 498,936 | $4.32M | 0.15% | +229,710+85.3% | Added |
| LeConte Wealth Management, LLC | 584,255 | $5.06M | 3.27% | −57,459−9.0% | Reduced |
| Advisors Asset Management, Inc. | 649,812 | $5.63M | 0.09% | −16,680−2.5% | Reduced |
| Morgan Stanley | 752,931 | $6.52M | 0.00% | +52,347+7.5% | Added |
| UBS Group AG | 844,478 | $7.31M | 0.00% | −49,192−5.5% | Reduced |
| Bank of America Corp | 901,833 | $7.81M | 0.00% | −1,054−0.1% | Reduced |
| Guggenheim Capital LLC | 1,040,093 | $9.01M | 0.07% | +253,255+32.2% | Added |
| 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 |