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.
Q2 2026 vs. Q1 2026
How the institutions holding Invesco Advantage Municipal Income Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 65 | 65 | 0 |
| Shares | 8.39M | 8.02M | −371.3K (−4.4%) |
| Value | $72.7M | $76.4M | +$3.77M (+5.2%) |
New holders (9)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Worth Asset Management, LLC | 28,576 | $270.9K | 0.09% |
| Jane Street Group, LLC | 21,080 | $199.8K | 0.00% |
| Baird Financial Group, Inc. | 13,382 | $126.9K | 0.00% |
| J.W. Cole Advisors, Inc. | 12,829 | $121.6K | 0.00% |
| Mariner, LLC | 12,771 | $121.1K | 0.00% |
| XTX Topco Ltd | 12,655 | $120.0K | 0.00% |
| Prairiewood Capital, LLC | 10,000 | $94.8K | 0.02% |
| Aberdeen Wealth Management LLC | 2,950 | $28.0K | 0.01% |
| Highland Investment Advisors LLC | 561 | $5.32K | 0.00% |
Sold out (9)
Institutions that held Invesco Advantage Municipal Income Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Advisors Asset Management, Inc. | 649,812 | $5.63M |
| Mackay Shields LLC | 45,320 | $392.5K |
| Financial Engines Advisors L.L.C. | 10,715 | $92.8K |
| Citadel Advisors LLC | 10,157 | $88.0K |
| Allworth Financial LP | 3,001 | $26.0K |
| MAI Capital Management | 2,042 | $17.7K |
| Northwestern Mutual Wealth Management Co | 1,865 | $16.2K |
| Fifth Third Bancorp | 1,000 | $8.66K |
| Advisory Services Network, LLC | 1,000 | $8.66K |