Invesco Advantage Municipal Income Trust II - VKI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,040,093 | 9,007 | 0.07% | 0.05% | 1 | +253,255 | 32.19% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 901,833 | 7,809 | 0.0% | 0.0% | 2 | -1,054 | -0.12% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 844,478 | 7,313 | 0.0% | 0.0% | 3 | -49,192 | -5.5% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 752,931 | 6,520 | 0.0% | 0.0% | 4 | +52,347 | 7.47% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 649,812 | 5,627 | 0.09% | 0.1% | 5 | -16,680 | -2.5% | Q1 2026 | May 15, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 584,255 | 5,059 | 3.27% | 3.82% | 6 | -57,459 | -8.95% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 498,936 | 4,320 | 0.15% | 0.08% | 7 | +229,710 | 85.32% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 480,118 | 4,157 | 0.0% | 0.0% | 8 | +6,591 | 1.39% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 400,085 | 3,464 | 0.0% | 0.0% | 9 | -370,702 | -48.09% | Q1 2026 | May 06, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 314,308 | 2,722 | 0.06% | 0.1% | 10 | -225,763 | -41.8% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 255,083 | 2,209 | 0.0% | 0.0% | 11 | +2,146 | 0.85% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 172,766 | 1,496 | 0.0% | 0.0% | 12 | +8,952 | 5.46% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 139,080 | 1,204 | 0.0% | 0.0% | 13 | -8,759 | -5.92% | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 113,584 | 983 | 0.51% | 0.67% | 14 | -393 | -0.34% | Q1 2026 | Apr 30, 2026 |
| Indivisible Partners | History | Added to | 90,308 | 782 | 0.07% | 0.09% | 15 | +3,803 | 4.4% | Q1 2026 | Apr 30, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 83,679 | 724 | 0.42% | 0.44% | 16 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Indiana Trust & Investment Management Co | History | Reduced | 75,000 | 649 | 0.2% | 0.3% | 17 | -36,938 | -33.0% | Q1 2026 | Apr 28, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 67,842 | 587 | 0.04% | 0.08% | 18 | -52,707 | -43.72% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 67,369 | 584 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 55,659 | 482 | 0.01% | 0.01% | 20 | -8,739 | -13.57% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 55,492 | 480 | 0.0% | 0.0% | 21 | -281 | -0.5% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 50,690 | 438 | 0.0% | 0.0% | 22 | +13,796 | 37.39% | Q1 2026 | May 15, 2026 |
| Wealth Care LLC | History | New | 50,000 | 433 | 0.38% | — | 23 | +50,000 | New | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,487 | 420 | 0.0% | 0.0% | 24 | +957 | 2.01% | Q1 2026 | May 15, 2026 |
| Madison Park Capital Advisors, LLC | History | Added to | 45,662 | 395 | 0.31% | 0.31% | 25 | +3,508 | 8.32% | Q1 2026 | Apr 22, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 45,320 | 392 | 0.01% | 0.03% | 26 | -60,448 | -57.15% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | No change | 43,795 | 379 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 35,844 | 310 | 0.0% | 0.0% | 28 | +6,068 | 20.38% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 28,582 | 247 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AlphaCore Capital LLC | History | Added to | 28,445 | 246 | 0.01% | 0.01% | 30 | +528 | 1.89% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 28,032 | 242 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,572 | 239 | 0.0% | 0.0% | 32 | -83 | -0.3% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,872 | 232 | 0.0% | 0.0% | 33 | +2,610 | 10.76% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 25,053 | 216 | 0.0% | 0.0% | 34 | +23,053 | 1152.65% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,492 | 212 | 0.0% | 0.0% | 35 | +18,859 | 334.79% | Q1 2026 | Apr 30, 2026 |
| TCP Asset Management, LLC | History | New | 22,919 | 198 | 0.03% | — | 36 | +22,919 | New | Q1 2026 | Apr 10, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 20,700 | 179 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| River Street Advisors LLC | History | No change | 19,610 | 169 | 0.06% | 0.07% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 17,740 | 153 | 0.0% | 0.0% | 39 | -650 | -3.53% | Q1 2026 | May 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 15,837 | 137 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 15,000 | 129 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TPG Advisors LLC | History | Added to | 14,761 | 127 | 0.08% | 0.08% | 42 | +273 | 1.88% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14,600 | 126 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,230 | 114 | 0.0% | 0.0% | 44 | -2,580 | -16.32% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 12,030 | 104 | 0.0% | 0.0% | 45 | +237 | 2.01% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Added to | 11,623 | 100 | 0.0% | 0.0% | 46 | +72 | 0.62% | Q1 2026 | May 04, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 10,715 | 92 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,550 | 91 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,157 | 87 | 0.0% | — | 49 | +10,157 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,666 | 66 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,147 | 27 | 0.0% | 0.0% | 52 | +58 | 1.88% | Q1 2026 | Apr 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,151 | 27 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | New | 3,001 | 25 | 0.0% | — | 53 | +3,001 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 2,042 | 17 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,865 | 16 | 0.0% | — | 55 | +1,865 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 1,694 | 14 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 1,614 | 13 | 0.0% | — | 57 | +1,614 | New | Q1 2026 | May 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,400 | 12 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EASTERN BANK | History | No change | 1,228 | 10 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 1,000 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,000 | 8 | 0.0% | — | 61 | +1,000 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 8 | 0.0% | — | 62 | +1,000 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 470 | 4 | 0.0% | 0.0% | 63 | -1,030 | -68.67% | Q1 2026 | Apr 06, 2026 |
| Community Financial Services Group, LLC | History | New | 400 | 3 | 0.0% | — | 65 | +400 | New | Q1 2026 | Apr 08, 2026 |
| Mascoma Wealth Management LLC | History | No change | 364 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 238 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -453,981 | -100.0% | Q1 2026 | May 11, 2026 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.43% | — | -95,443 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,725 | -100.0% | Q1 2026 | May 12, 2026 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -19,814 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,829 | -100.0% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,364 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -348 | -100.0% | Q1 2026 | May 15, 2026 |