Invesco Advantage Municipal Income Trust II

STIFEL FINANCIAL CORP VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

163,814

Value ($000)

1,494

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	1,494	0.0%	163,814	12/31/2025
2025 Q3	11/12/2025	1,435	0.0%	163,672	9/30/2025
2025 Q2	8/14/2025	1,548	0.0%	184,924	6/30/2025
2025 Q1	5/14/2025	1,495	0.0%	175,088	3/31/2025
2024 Q4	2/13/2025	1,458	0.0%	166,862	12/31/2024
2024 Q3	11/14/2024	1,436	0.0%	154,291	9/30/2024
2024 Q2	8/13/2024	864	0.0%	97,417	6/30/2024
2024 Q1	5/14/2024	308	0.0%	36,276	3/31/2024
2023 Q4	2/12/2024	306	0.0%	36,207	12/31/2023
2023 Q3	11/13/2023	395	0.0%	53,329	9/30/2023
2023 Q2	8/14/2023	413	0.0%	49,134	6/30/2023
2023 Q1	5/12/2023	442	0.0%	49,578	3/31/2023
2022 Q4	2/13/2023	442	0.0%	51,483	12/31/2022
2022 Q3	11/14/2022	504	0.0%	62,056	9/30/2022
2022 Q2	8/15/2022	651	0.0%	68,926	6/30/2022
2022 Q1	5/13/2022	591	0.0%	56,505	3/31/2022
2021 Q4	2/14/2022	809	0.0%	66,396	12/31/2021
2021 Q3	11/15/2021	749	0.0%	60,148	9/30/2021
2021 Q2	8/13/2021	763	0.0%	62,466	6/30/2021
2021 Q1	5/14/2021	926	0.0%	78,105	3/31/2021
2020 Q4	2/12/2021	1,106	0.0%	97,453	12/31/2020
2020 Q3	11/16/2020	1,119	0.0%	103,519	9/30/2020
2020 Q2	8/14/2020	1,283	0.0%	122,635	6/30/2020
2020 Q1	5/14/2020	1,237	0.0%	121,191	3/31/2020
2019 Q4	2/13/2020	1,363	0.0%	121,786	12/31/2019