Invesco Advantage Municipal Income Trust II

Capital Investment Advisors, LLC VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

64,398

Value ($000)

587

Weight

0.0%

2013 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	1/13/2026	587	0.0%	64,398	12/31/2025
2025 Q3	10/23/2025	598	0.0%	68,192	9/30/2025
2025 Q1	4/14/2025	601	0.0%	70,357	3/31/2025
2024 Q4	1/13/2025	613	0.0%	70,162	12/31/2024
2024 Q3	10/17/2024	650	0.0%	69,812	9/30/2024
2024 Q2	7/12/2024	619	0.0%	69,812	6/30/2024
2024 Q1	4/15/2024	595	0.0%	70,032	3/31/2024
2023 Q4	1/5/2024	599	0.0%	70,877	12/31/2023
2023 Q3	10/16/2023	530	0.0%	71,492	9/30/2023
2023 Q2	7/11/2023	608	0.0%	72,267	6/30/2023
2022 Q4	1/5/2023	638	0.0%	74,262	12/31/2022
2022 Q3	10/5/2022	683	0.0%	84,101	9/30/2022
2022 Q2	7/6/2022	802	0.0%	84,981	6/30/2022
2022 Q1	4/13/2022	949	0.0%	90,766	3/31/2022
2021 Q4	1/10/2022	1,128	0.0%	92,651	12/31/2021
2021 Q3	10/13/2021	1,182	0.0%	94,956	9/30/2021
2021 Q2	7/14/2021	1,203	0.0%	98,487	6/30/2021
2021 Q1	4/27/2021	1,233	0.0%	104,052	3/31/2021
2020 Q4	1/21/2021	1,189	0.0%	104,724	12/31/2020
2020 Q3	10/29/2020	1,132	0.1%	104,680	9/30/2020
2020 Q2	7/20/2020	1,134	0.1%	108,400	6/30/2020
2020 Q1	4/13/2020	1,127	0.1%	109,757	3/31/2020
2019 Q4	9/10/2020	1,393	0.1%	124,745	12/31/2019
2014 Q2	7/30/2014	241	0.0%	21,230	6/30/2014
2013 Q4	2/7/2014	219	0.0%	20,830	12/31/2013