Invesco Advantage Municipal Income Trust II

BANK OF MONTREAL /CAN/ VKI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

29,270

Value ($000)

257

Weight

0.0%

2013 Q3 - 2025 Q3 (24 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 Q3	11/13/2025	257	0.0%	29,270	9/30/2025
2025 Q2	8/5/2025	236	0.0%	28,698	6/30/2025
2025 Q1	5/13/2025	237	0.0%	27,795	3/31/2025
2024 Q4	2/13/2025	241	0.0%	27,584	12/31/2024
2024 Q3	11/13/2024	245	0.0%	26,360	9/30/2024
2024 Q2	8/14/2024	253	0.0%	25,908	6/30/2024
2024 Q1	5/13/2024	379	0.0%	38,562	3/31/2024
2023 Q4	2/8/2024	503	0.0%	50,572	12/31/2023
2023 Q3	11/1/2023	409	0.0%	43,762	9/30/2023
2023 Q2	8/2/2023	404	0.0%	41,448	6/30/2023
2023 Q1	6/13/2024	386	0.0%	39,845	3/31/2023
2022 Q4	2/1/2023	401	0.0%	42,371	12/31/2022
2022 Q3	11/10/2022	247	0.0%	27,181	9/30/2022
2022 Q2	8/11/2022	243	0.0%	24,695	6/30/2022
2022 Q1	5/12/2022	264	0.0%	24,499	3/31/2022
2021 Q1	5/13/2021	67	0.0%	5,656	3/31/2021
2020 Q4	2/12/2021	125	0.0%	11,036	12/31/2020
2020 Q3	11/12/2020	79	0.0%	7,309	9/30/2020
2020 Q2	8/12/2020	78	0.0%	7,309	6/30/2020
2020 Q1	5/13/2020	77	0.0%	7,842	3/31/2020
2019 Q4	2/10/2020	16	0.0%	1,477	12/31/2019
2014 Q1	5/15/2014	176	0.0%	16,000	3/31/2014
2013 Q4	1/8/2014	168	0.0%	16,000	12/31/2013
2013 Q3	1/8/2014	210	0.0%	19,600	9/30/2013