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VKI · Invesco Advantage Municipal Income Trust II · Holdings

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$8.54 -0.01 (-0.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$379.49M
Shares
44.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 65
Total Value: $76,027,646
Total Shares: 8,019,795

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026
Top Holder
12.3%
Sep 2023 → Jun 2026 · range 9.1% – 13.0%
−0.1 pts
Top 5
55.4%
Sep 2023 → Jun 2026 · range 39.8% – 55.4%
+5.5 pts
Top 10
78.4%
Sep 2023 → Jun 2026 · range 66.8% – 78.4%
+1.3 pts
HHI
759
Sep 2023 → Jun 2026 · range 547 – 759
Broadly held+68

Quarterly Activity

vs Mar 31, 2026
New
9
Increased
17
Decreased
17
Sold Out
9
Unchanged
22
Holder count: 0
Institutional value: +4.6%
Shares held: -4.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Hennion & Walsh Asset Management, Inc. +490,553 989,489
MORGAN STANLEY +73,159 826,090
WELLS FARGO & COMPANY/MN +56,327 536,445
ROTHSCHILD INVESTMENT LLC +35,000 42,666
ROYAL BANK OF CANADA +25,257 73,744

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
LPL Financial LLC −142,150 257,935
GUGGENHEIM CAPITAL LLC −94,256 945,837
UBS Group AG −69,395 775,083
LeConte Wealth Management, LLC −63,934 520,321
Madison Park Capital Advisors, LLC −44,165 1,497

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Worth Asset Management, LLC 28,576 $270,900
JANE STREET GROUP, LLC 21,080 $199,837
Baird Financial Group, Inc. 13,382 $126,861
J.W. COLE ADVISORS, INC. 12,829 $121,618
Mariner, LLC 12,771 $121,069

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Advisors Asset Management, Inc. 649,812 $5,627,371
MACKAY SHIELDS LLC 45,320 $392,470
Financial Engines Advisors L.L.C. 10,715 $92,791
CITADEL ADVISORS LLC 10,157 $87,959
Allworth Financial LP 3,001 $25,988
Filter: New 9 Increased 17 Reduced 17 Sold out 9 Unchanged 22
Showing 65 of 65
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Hennion & Walsh Asset Management, Inc. $9,380,355 12.34% 989,489
GUGGENHEIM CAPITAL LLC $8,966,534 11.79% 945,837
BANK OF AMERICA CORP /DE/ $8,620,742 11.34% 909,361
MORGAN STANLEY $7,831,332 10.30% 826,090
UBS Group AG $7,347,786 9.66% 775,083
WELLS FARGO & COMPANY/MN $5,085,498 6.69% 536,445
LeConte Wealth Management, LLC $4,932,643 6.49% 520,321
SIT INVESTMENT ASSOCIATES INC $2,581,185 3.40% 272,277
LPL Financial LLC $2,445,223 3.22% 257,935
VAN ECK ASSOCIATES CORP $2,381,176 3.13% 251,179
STIFEL FINANCIAL CORP $1,782,334 2.34% 188,010
RAYMOND JAMES FINANCIAL INC $1,485,107 1.95% 156,657
Whipplewood Advisors, LLC $1,066,433 1.40% 112,493
Indivisible Partners $858,992 1.13% 90,611
MELFA WEALTH MANAGEMENT, INC. $793,276 1.04% 83,679
Indiana Trust & Investment Management Co $711,000 0.94% 75,000
ROYAL BANK OF CANADA $699,093 0.92% 73,744
SMITH, MOORE & CO. $643,132 0.85% 67,841
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $638,658 0.84% 67,369
AMERIPRISE FINANCIAL INC $555,035 0.73% 58,548
Capital Investment Advisors, LLC $502,610 0.66% 53,018
Wealth Care LLC $474,000 0.62% 50,000
Rockefeller Capital Management L.P. $443,654 0.58% 46,799
ROTHSCHILD INVESTMENT LLC $404,473 0.53% 42,666
World Investment Advisors $352,769 0.46% 37,212
Cetera Investment Advisers $343,915 0.45% 36,278
AlphaCore Capital LLC $274,673 0.36% 28,974
Nuveen, LLC $270,957 0.36% 28,582
Worth Asset Management, LLC $270,900 0.36% 28,576
Concurrent Investment Advisors, LLC $265,743 0.35% 28,032
HARBOUR INVESTMENTS, INC. $237,502 0.31% 25,053
Kestra Advisory Services, LLC $219,063 0.29% 23,108
TCP Asset Management, LLC $217,272 0.29% 22,919
JANE STREET GROUP, LLC $199,837 0.26% 21,080
OSAIC HOLDINGS, INC. $199,743 0.26% 21,070
ORLEANS CAPITAL MANAGEMENT CORP/LA $196,236 0.26% 20,700
Cambridge Investment Research Advisors, Inc. $187,997 0.25% 19,831
River Street Advisors LLC $185,902 0.24% 19,610
MGO ONE SEVEN LLC $168,175 0.22% 17,740
TPG Advisors LLC $152,078 0.20% 16,042
Tradewinds Capital Management, LLC $150,134 0.20% 15,837
Williams Jones Wealth Management, LLC. $142,200 0.19% 15,000
PNC FINANCIAL SERVICES GROUP, INC. $138,408 0.18% 14,600
Baird Financial Group, Inc. $126,861 0.17% 13,382
COMMONWEALTH EQUITY SERVICES, LLC $125,847 0.17% 13,275
J.W. COLE ADVISORS, INC. $121,618 0.16% 12,829
Mariner, LLC $121,069 0.16% 12,771
XTX Topco Ltd $119,969 0.16% 12,655
Creative Planning $115,238 0.15% 12,156
Savant Capital, LLC $110,186 0.14% 11,623
Integrated Wealth Concepts LLC $105,104 0.14% 11,087
Prairiewood Capital, LLC $94,800 0.12% 10,000
Penserra Capital Management LLC $45,902 0.06% 4,842
CoreCap Advisors, LLC $28,098 0.04% 2,964
Aberdeen Wealth Management LLC $27,966 0.04% 2,950
US BANCORP \DE\ $16,059 0.02% 1,694
Madison Park Capital Advisors, LLC $14,191 0.02% 1,497
PRIVATE TRUST CO NA $13,272 0.02% 1,400
EASTERN BANK $11,653 0.02% 1,228
Geneos Wealth Management Inc. $9,015 0.01% 951
Highland Investment Advisors LLC $5,318 0.01% 561
HIGHLINE WEALTH PARTNERS LLC $4,455 0.01% 470
Community Financial Services Group, LLC $3,792 0.00% 400
Mascoma Wealth Management LLC $3,450 0.00% 364
JPMORGAN CHASE & CO $8 0.00% 0
Key facts CIK 908993 CUSIP 46132E103 13F (30d) 11 filings 11 filers Visit website Investor relations