Invesco Advantage Municipal Income Trust II - VKI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$72.65M

QoQ value delta ($000)

-$11.51M (-13.68%)

Implied price effect (QoQ)

-5.05%

Total shares

8,392,309

QoQ shares delta

-838,969 (-9.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GUGGENHEIM CAPITAL LLC	9,007	1,040,093	0.07%
BANK OF AMERICA CORP /DE/	7,809	901,833	0.0%
UBS Group AG	7,313	844,478	0.0%
MORGAN STANLEY	6,520	752,931	0.0%
Advisors Asset Management, Inc.	5,627	649,812	0.09%
LeConte Wealth Management, LLC	5,059	584,255	3.27%
Hennion & Walsh Asset Management, Inc.	4,320	498,936	0.15%
WELLS FARGO & COMPANY/MN	4,157	480,118	0.0%
LPL Financial LLC	3,464	400,085	0.0%
SIT INVESTMENT ASSOCIATES INC	2,722	314,308	0.06%
VAN ECK ASSOCIATES CORP	2,209	255,083	0.0%
STIFEL FINANCIAL CORP	1,496	172,766	0.0%
RAYMOND JAMES FINANCIAL INC	1,204	139,080	0.0%
Whipplewood Advisors, LLC	983	113,584	0.51%
Indivisible Partners	782	90,308	0.07%
MELFA WEALTH MANAGEMENT, INC.	724	83,679	0.42%
Indiana Trust & Investment Management Co	649	75,000	0.2%
SMITH, MOORE & CO.	587	67,842	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	584	67,369	0.0%
Capital Investment Advisors, LLC	482	55,659	0.01%
Rockefeller Capital Management L.P.	480	55,492	0.0%
AMERIPRISE FINANCIAL INC	438	50,690	0.0%
Wealth Care LLC	433	50,000	0.38%
ROYAL BANK OF CANADA	420	48,487	0.0%
Madison Park Capital Advisors, LLC	395	45,662	0.31%