Invesco Advantage Municipal Income Trust II

GUGGENHEIM CAPITAL LLC VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

786,838

Value ($000)

7,176

Weight

0.1%

2019 Q3 - 2025 Q4 (26 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	7,176	0.1%	786,838	12/31/2025
2025 Q3	11/13/2025	7,734	0.1%	881,917	9/30/2025
2025 Q2	8/13/2025	8,747	0.1%	1,045,022	6/30/2025
2025 Q1	5/14/2025	8,840	0.1%	1,035,174	3/31/2025
2024 Q4	2/13/2025	8,204	0.1%	938,622	12/31/2024
2024 Q3	11/13/2024	6,621	0.0%	711,143	9/30/2024
2024 Q2	8/14/2024	5,989	0.0%	675,206	6/30/2024
2024 Q1	5/14/2024	5,380	0.0%	632,954	3/31/2024
2023 Q4	2/14/2024	7,113	0.1%	841,727	12/31/2023
2023 Q3	11/14/2023	4,507	0.0%	608,219	9/30/2023
2023 Q2	8/11/2023	4,746	0.0%	564,321	6/30/2023
2023 Q1	5/11/2023	5,840	0.0%	655,452	3/31/2023
2022 Q4	2/14/2023	9,563	0.1%	1,113,220	12/31/2022
2022 Q3	11/14/2022	9,226	0.1%	1,136,289	9/30/2022
2022 Q2	8/15/2022	10,779	0.1%	1,141,842	6/30/2022
2022 Q1	5/16/2022	13,306	0.1%	1,272,016	3/31/2022
2021 Q4	2/14/2022	14,485	0.1%	1,189,251	12/31/2021
2021 Q3	11/15/2021	15,843	0.1%	1,272,513	9/30/2021
2021 Q2	8/13/2021	15,433	0.1%	1,263,919	6/30/2021
2021 Q1	5/13/2021	13,545	0.1%	1,143,085	3/31/2021
2020 Q4	2/16/2021	12,694	0.1%	1,118,437	12/31/2020
2020 Q3	11/13/2020	13,066	0.1%	1,208,660	9/30/2020
2020 Q2	8/14/2020	13,085	0.1%	1,251,001	6/30/2020
2020 Q1	6/2/2020	10,671	0.1%	1,039,049	3/31/2020
2019 Q4	2/20/2020	11,923	0.1%	1,067,402	12/31/2019
2019 Q3	2/20/2020	11,617	0.1%	1,033,504	9/30/2019