Invesco Advantage Municipal Income Trust II

UBS Group AG VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

893,670

Value ($000)

8,150

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	1/29/2026	8,150	0.0%	893,670	12/31/2025
2025 Q3	11/13/2025	8,125	0.0%	926,467	9/30/2025
2025 Q2	8/14/2025	7,850	0.0%	937,841	6/30/2025
2025 Q1	5/13/2025	7,590	0.0%	888,762	3/31/2025
2024 Q4	2/14/2025	7,673	0.0%	877,968	12/31/2024
2024 Q3	11/14/2024	8,230	0.0%	883,999	9/30/2024
2024 Q2	8/14/2024	7,469	0.0%	842,063	6/30/2024
2024 Q1	5/13/2024	7,023	0.0%	826,235	3/31/2024
2023 Q4	2/9/2024	7,080	0.0%	837,882	12/31/2023
2023 Q3	11/9/2023	6,054	0.0%	817,037	9/30/2023
2023 Q2	8/11/2023	7,027	0.0%	835,553	6/30/2023
2023 Q1	5/12/2023	7,254	0.0%	814,189	3/31/2023
2022 Q4	2/8/2023	6,800	0.0%	791,614	12/31/2022
2022 Q3	11/10/2022	6,788	0.0%	835,914	9/30/2022
2022 Q2	8/10/2022	7,762	0.0%	822,289	6/30/2022
2022 Q1	5/16/2022	6,907	0.0%	660,262	3/31/2022
2021 Q4	2/14/2022	7,454	0.0%	611,991	12/31/2021
2021 Q3	11/15/2021	7,305	0.0%	586,728	9/30/2021
2021 Q2	8/13/2021	7,344	0.0%	601,517	6/30/2021
2021 Q1	5/12/2021	6,463	0.0%	545,380	3/31/2021
2020 Q4	2/11/2021	6,134	0.0%	540,482	12/31/2020
2020 Q3	11/12/2020	5,255	0.0%	486,191	9/30/2020
2020 Q2	7/31/2020	4,232	0.0%	404,594	6/30/2020
2020 Q1	5/1/2020	4,882	0.0%	475,387	3/31/2020
2019 Q4	2/14/2020	6,683	0.0%	598,341	12/31/2019