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, Q2 2026
Institutional positions in Invesco Advantage Municipal Income Trust II as of Jun 30, 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
- 0 vs. Q1 2026
- Shares held
- 8.02M
- −371.3K (−4.4%) vs. Q1 2026
- Total value
- $76.4M
- +$3.77M (+5.2%) vs. Q1 2026
- New holders
- 9
- 17 more added
- Sold out
- 9
- 17 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Advantage Municipal Income Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | Unchanged |
| Mascoma Wealth Management LLC | 364 | $3.45K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 470 | $4.46K | 0.00% | 00.0% | Unchanged |
| Highland Investment Advisors LLC | 561 | $5.32K | 0.00% | +561 | New |
| Geneos Wealth Management Inc. | 951 | $9.02K | 0.00% | −2,200−69.8% | Reduced |
| Eastern Bank | 1,228 | $11.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,400 | $13.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,694 | $16.1K | 0.00% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,950 | $28.0K | 0.01% | +2,950 | New |
| CoreCap Advisors, LLC | 2,964 | $28.1K | 0.00% | −183−5.8% | Reduced |
| Penserra Capital Management LLC | 4,842 | $45.0K | 0.00% | +3,228+200.0% | Added |
| Prairiewood Capital, LLC | 10,000 | $94.8K | 0.02% | +10,000 | New |
| Integrated Wealth Concepts LLC | 11,087 | $105.1K | 0.00% | +537+5.1% | Added |
| Savant Capital, LLC | 11,623 | $110.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,156 | $115.2K | 0.00% | +126+1.0% | Added |
| XTX Topco Ltd | 12,655 | $120.0K | 0.00% | +12,655 | New |
| Mariner, LLC | 12,771 | $121.1K | 0.00% | +12,771 | New |
| J.W. Cole Advisors, Inc. | 12,829 | $121.6K | 0.00% | +12,829 | New |
| Commonwealth Equity Services, LLC | 13,275 | $125.8K | 0.00% | +45+0.3% | Added |
| Baird Financial Group, Inc. | 13,382 | $126.9K | 0.00% | +13,382 | New |
| The PNC Financial Services Group, Inc. | 14,600 | $138.4K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $142.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 15,837 | $150.1K | 0.03% | 00.0% | Unchanged |
| TPG Advisors LLC | 16,042 | $152.1K | 0.08% | +1,281+8.7% | Added |
| We Are One Seven, LLC | 17,740 | $168.2K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 19,610 | $185.9K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,831 | $188.0K | 0.00% | −7,741−28.1% | Reduced |
| Orleans Capital Management Corp | 20,700 | $196.2K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,070 | $199.8K | 0.00% | −5,802−21.6% | Reduced |
| Jane Street Group, LLC | 21,080 | $199.8K | 0.00% | +21,080 | New |
| TCP Asset Management, LLC | 22,919 | $217.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,108 | $219.1K | 0.00% | −1,384−5.7% | Reduced |
| Harbour Investments, Inc. | 25,053 | $237.5K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 28,032 | $265.7K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 28,576 | $270.9K | 0.09% | +28,576 | New |
| Nuveen, LLC | 28,582 | $271.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 28,974 | $274.7K | 0.01% | +529+1.9% | Added |
| Pensionmark Financial Group, LLC | 37,212 | $322.3K | 0.01% | −6,583−15.0% | Reduced |
| Cetera Investment Advisers | 36,278 | $343.9K | 0.00% | +434+1.2% | Added |
| Rothschild Investment LLC | 42,666 | $404.5K | 0.02% | +35,000+456.6% | Added |
| Rockefeller Capital Management L.P. | 46,799 | $443.7K | 0.00% | −8,693−15.7% | Reduced |
| Madison Park Capital Advisors, LLC | 1,497 | $458.6K | 0.33% | −44,165−96.7% | Reduced |
| Wealth Care LLC | 50,000 | $474.0K | 0.38% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 53,018 | $502.6K | 0.01% | −2,641−4.7% | Reduced |
| Ameriprise Financial Inc | 58,548 | $555.0K | 0.00% | +7,858+15.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $633.3K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 67,841 | $643.1K | 0.04% | −10.0% | Reduced |
| Royal Bank of Canada | 73,744 | $699.0K | 0.00% | +25,257+52.1% | Added |
| Indiana Trust & Investment Management CO | 75,000 | $711.0K | 0.19% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 83,679 | $793.3K | 0.43% | 00.0% | Unchanged |
| Indivisible Partners | 90,611 | $859.0K | 0.05% | +303+0.3% | Added |
| Whipplewood Advisors, LLC | 112,493 | $1.07M | 0.72% | −1,091−1.0% | Reduced |
| Raymond James Financial Inc | 156,657 | $1.49M | 0.00% | +17,577+12.6% | Added |
| Stifel Financial Corp | 188,010 | $1.78M | 0.00% | +15,244+8.8% | Added |
| Van Eck Associates Corp | 251,179 | $2.38M | 0.00% | −3,904−1.5% | Reduced |
| LPL Financial LLC | 257,935 | $2.45M | 0.00% | −142,150−35.5% | Reduced |
| Sit Investment Associates Inc | 272,277 | $2.58M | 0.05% | −42,031−13.4% | Reduced |
| LeConte Wealth Management, LLC | 520,321 | $4.93M | 2.69% | −63,934−10.9% | Reduced |
| Wells Fargo & Company | 536,445 | $5.09M | 0.00% | +56,327+11.7% | Added |
| UBS Group AG | 775,083 | $7.35M | 0.00% | −69,395−8.2% | Reduced |
| Morgan Stanley | 826,090 | $7.83M | 0.00% | +73,159+9.7% | Added |
| Bank of America Corp | 909,361 | $8.62M | 0.00% | +7,528+0.8% | Added |
| Guggenheim Capital LLC | 945,837 | $8.97M | 0.06% | −94,256−9.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 989,489 | $9.38M | 0.27% | +490,553+98.3% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −649,812−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,320−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |