Invesco Advantage Municipal Income Trust II

PNC FINANCIAL SERVICES GROUP, INC. VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

14,600

Value ($000)

133

Weight

0.0%

2013 Q4 - 2025 Q4 (19 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	2/6/2026	133	0.0%	14,600	12/31/2025
2024 Q2	8/9/2024	976	0.0%	110,000	6/30/2024
2024 Q1	5/10/2024	935	0.0%	110,000	3/31/2024
2023 Q4	3/22/2024	930	0.0%	110,000	12/31/2023
2023 Q3	11/13/2023	815	0.0%	110,000	9/30/2023
2023 Q2	8/11/2023	978	0.0%	116,282	6/30/2023
2023 Q1	5/15/2023	1,036	0.0%	116,282	3/31/2023
2022 Q4	2/10/2023	999	0.0%	116,282	12/31/2022
2022 Q3	11/10/2022	59	0.0%	7,311	9/30/2022
2021 Q2	8/6/2021	61	0.0%	5,000	6/30/2021
2021 Q1	5/7/2021	59	0.0%	5,000	3/31/2021
2020 Q4	2/12/2021	57	0.0%	5,000	12/31/2020
2020 Q3	11/6/2020	54	0.0%	5,000	9/30/2020
2020 Q2	8/28/2020	63	0.0%	6,000	6/30/2020
2020 Q1	5/8/2020	76	0.0%	7,400	3/31/2020
2019 Q4	2/7/2020	67	0.0%	6,000	12/31/2019
2014 Q2	8/8/2014	898	0.0%	79,089	6/30/2014
2014 Q1	5/9/2014	901	0.0%	81,914	3/31/2014
2013 Q4	2/7/2014	862	0.0%	81,914	12/31/2013