Invesco Advantage Municipal Income Trust II

Rockefeller Capital Management L.P. VKI

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

55,773

Value ($000)

509

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	3/16/2026	509	0.0%	55,773	12/31/2025
2025 Q3	11/14/2025	584	0.0%	66,619	9/30/2025
2025 Q2	8/8/2025	552	0.0%	65,890	6/30/2025
2025 Q1	5/14/2025	551	0.0%	64,567	3/31/2025
2024 Q4	2/13/2025	563	0.0%	64,363	12/31/2024
2024 Q3	11/14/2024	987	0.0%	106,003	9/30/2024
2024 Q2	8/12/2024	993	0.0%	111,929	6/30/2024
2024 Q1	5/14/2024	1,193	0.0%	140,344	3/31/2024
2023 Q4	2/14/2024	1,176	0.0%	139,169	12/31/2023
2023 Q3	11/14/2023	1,106	0.0%	149,240	9/30/2023
2023 Q2	8/14/2023	1,255	0.0%	149,201	6/30/2023
2023 Q1	5/16/2023	1,318	0.0%	147,969	3/31/2023
2022 Q4	3/6/2023	580	0.0%	67,585	12/31/2022
2022 Q3	11/2/2022	755	0.0%	93,077	9/30/2022
2022 Q2	8/12/2022	758	0.0%	80,369	6/30/2022
2022 Q1	5/13/2022	618	0.0%	59,112	3/31/2022
2021 Q4	2/14/2022	673	0.0%	55,309	12/31/2021
2021 Q3	11/12/2021	694	0.0%	55,765	9/30/2021
2021 Q2	8/10/2021	625	0.0%	51,250	6/30/2021
2021 Q1	5/11/2021	298	0.0%	25,200	3/31/2021
2020 Q4	2/12/2021	164	0.0%	14,500	12/31/2020
2020 Q3	11/13/2020	102	0.0%	9,500	9/30/2020
2020 Q2	8/12/2020	47	0.0%	4,500	6/30/2020
2020 Q1	5/12/2020	46	0.0%	4,500	3/31/2020