Invesco Advantage Municipal Income Trust II

OSAIC HOLDINGS, INC. VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

24,262

Value ($000)

221

Weight

0.0%

2020 Q1 - 2025 Q4 (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 Q4	2/17/2026	221	0.0%	24,262	12/31/2025
2025 Q3	11/14/2025	227	0.0%	27,123	9/30/2025
2025 Q2	9/4/2025	196	0.0%	23,408	6/30/2025
2025 Q1	5/12/2025	199	0.0%	23,297	3/31/2025
2024 Q4	6/6/2025	204	0.0%	23,356	12/31/2024
2024 Q3	11/13/2024	126	0.0%	13,574	9/30/2024
2024 Q2	8/13/2024	167	0.0%	18,776	6/30/2024
2024 Q1	5/10/2024	2,106	0.0%	247,743	3/31/2024
2023 Q4	2/12/2024	2,036	0.0%	240,968	12/31/2023
2023 Q3	11/13/2023	1,850	0.0%	249,658	9/30/2023
2023 Q2	8/21/2023	2,066	0.0%	245,653	6/30/2023
2023 Q1	5/12/2023	2,178	0.0%	244,485	3/31/2023
2022 Q4	2/10/2023	2,084	0.0%	242,716	12/31/2022
2022 Q3	11/14/2022	1,969	0.0%	242,580	9/30/2022
2022 Q2	8/10/2022	1,954	0.0%	207,091	6/30/2022
2022 Q1	5/4/2022	2,042	0.0%	195,182	3/31/2022
2021 Q4	2/3/2022	2,362	0.0%	193,920	12/31/2021
2021 Q3	11/5/2021	2,598	0.0%	208,701	9/30/2021
2021 Q2	8/2/2021	2,586	0.0%	211,827	6/30/2021
2021 Q1	5/13/2021	2,618	0.0%	220,870	3/31/2021
2020 Q4	2/10/2021	2,508	0.0%	220,987	12/31/2020
2020 Q3	11/12/2020	2,333	0.0%	215,791	9/30/2020
2020 Q2	8/14/2020	2,190	0.0%	209,310	6/30/2020
2020 Q1	5/18/2020	2,226	0.0%	216,600	3/31/2020