Invesco Advantage Municipal Income Trust II

BANK OF AMERICA CORP /DE/ VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

902,887

Value ($000)

8,234

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	8,234	0.0%	902,887	12/31/2025
2025 Q3	2/3/2026	7,011	0.0%	799,431	9/30/2025
2025 Q2	8/14/2025	5,886	0.0%	703,205	6/30/2025
2025 Q1	5/15/2025	5,129	0.0%	600,609	3/31/2025
2024 Q4	2/14/2025	4,655	0.0%	532,612	12/31/2024
2024 Q3	11/14/2024	4,561	0.0%	489,953	9/30/2024
2024 Q2	8/14/2024	4,367	0.0%	492,346	6/30/2024
2024 Q1	5/15/2024	4,144	0.0%	487,556	3/31/2024
2023 Q4	2/14/2024	4,392	0.0%	519,787	12/31/2023
2023 Q3	11/14/2023	4,481	0.0%	604,746	9/30/2023
2023 Q2	8/14/2023	4,887	0.0%	581,139	6/30/2023
2023 Q1	5/12/2023	5,925	0.0%	664,943	3/31/2023
2022 Q4	2/10/2023	6,754	0.0%	786,270	12/31/2022
2022 Q3	11/14/2022	9,267	0.0%	1,141,302	9/30/2022
2022 Q2	8/12/2022	16,667	0.0%	1,765,489	6/30/2022
2022 Q1	5/16/2022	16,003	0.0%	1,529,880	3/31/2022
2021 Q4	2/8/2022	18,083	0.0%	1,484,615	12/31/2021
2021 Q3	11/15/2021	17,052	0.0%	1,369,642	9/30/2021
2021 Q2	9/13/2021	14,122	0.0%	1,156,566	6/30/2021
2021 Q1	5/14/2021	9,624	0.0%	812,171	3/31/2021
2020 Q4	2/10/2021	3,250	0.0%	286,385	12/31/2020
2020 Q3	11/13/2020	3,825	0.0%	353,816	9/30/2020
2020 Q2	8/14/2020	3,848	0.0%	367,936	6/30/2020
2020 Q1	5/15/2020	4,343	0.0%	422,884	3/31/2020
2019 Q4	2/14/2020	5,383	0.0%	481,932	12/31/2019
2014 Q1	5/15/2014	7,952	0.0%	723,586	3/31/2014
2013 Q4	2/18/2014	6,764	0.0%	642,887	12/31/2013