Invesco Advantage Municipal Income Trust II - VKI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$76.41M

QoQ value delta ($000)

-$2K (-0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

8,019,795

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VKI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hennion & Walsh Asset Management, Inc.	9,380	989,489	0.27%
GUGGENHEIM CAPITAL LLC	8,966	945,837	0.06%
BANK OF AMERICA CORP /DE/	8,620	909,361	0.0%
MORGAN STANLEY	7,831	826,090	0.0%
UBS Group AG	7,347	775,083	0.0%
WELLS FARGO & COMPANY/MN	5,085	536,445	0.0%
LeConte Wealth Management, LLC	4,932	520,321	2.69%
SIT INVESTMENT ASSOCIATES INC	2,581	272,277	0.05%
LPL Financial LLC	2,445	257,935	0.0%
VAN ECK ASSOCIATES CORP	2,381	251,179	0.0%
STIFEL FINANCIAL CORP	1,782	188,010	0.0%
RAYMOND JAMES FINANCIAL INC	1,485	156,657	0.0%
Whipplewood Advisors, LLC	1,066	112,493	0.72%
Indivisible Partners	858	90,611	0.05%
MELFA WEALTH MANAGEMENT, INC.	793	83,679	0.43%
Indiana Trust & Investment Management Co	711	75,000	0.19%
ROYAL BANK OF CANADA	699	73,744	0.0%
SMITH, MOORE & CO.	643	67,841	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	633	67,369	0.0%
AMERIPRISE FINANCIAL INC	555	58,548	0.0%
Capital Investment Advisors, LLC	502	53,018	0.01%
Wealth Care LLC	474	50,000	0.38%
Madison Park Capital Advisors, LLC	458	1,497	0.33%
Rockefeller Capital Management L.P.	443	46,799	0.0%
ROTHSCHILD INVESTMENT LLC	404	42,666	0.02%