Invesco Advantage Municipal Income Trust II - VKI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$84.16M
QoQ value delta ($000)
-$4.395M (-4.96%)
Implied price effect (QoQ)
+4.02%
Shares
Total shares
9,231,278
QoQ shares delta
-872,275 (-8.63%)
Total shares held by funds (by quarter)

Market chart (VKI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 8,234 902,887 0.0%
UBS Group AG 8,150 893,670 0.0%
GUGGENHEIM CAPITAL LLC 7,175 786,838 0.05%
LPL Financial LLC 7,029 770,787 0.0%
MORGAN STANLEY 6,389 700,584 0.0%
Advisors Asset Management, Inc. 6,078 666,492 0.1%
LeConte Wealth Management, LLC 5,852 641,714 3.82%
WELLS FARGO & COMPANY/MN 4,318 473,527 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 4,140 453,981 1.69%
Hennion & Walsh Asset Management, Inc. 2,455 269,226 0.08%
VAN ECK ASSOCIATES CORP 2,307 252,937 0.0%
STIFEL FINANCIAL CORP 1,493 163,814 0.0%
RAYMOND JAMES FINANCIAL INC 1,348 147,839 0.0%
SMITH, MOORE & CO. 1,099 120,549 0.08%
Whipplewood Advisors, LLC 1,039 113,977 0.67%
Indiana Trust & Investment Management Co 1,020 111,938 0.3%
MACKAY SHIELDS LLC 964 105,768 0.03%
North Ground Capital 870 95,443 0.43%
Indivisible Partners 788 86,505 0.09%
MELFA WEALTH MANAGEMENT, INC. 763 83,679 0.44%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 614 67,369 0.0%
Capital Investment Advisors, LLC 587 64,398 0.01%
JANE STREET GROUP, LLC 517 56,725 0.0%
Rockefeller Capital Management L.P. 508 55,773 0.0%
ROYAL BANK OF CANADA 434 47,530 0.0%