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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 902,887 | 8,234 | 0.0% | 0.0% | 1 | +103,456 | 12.94% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 893,670 | 8,150 | 0.0% | 0.0% | 2 | -32,797 | -3.54% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 786,838 | 7,175 | 0.05% | 0.06% | 3 | -95,079 | -10.78% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 770,787 | 7,029 | 0.0% | 0.0% | 4 | +76,993 | 11.1% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 700,584 | 6,389 | 0.0% | 0.0% | 5 | -14,912 | -2.08% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 666,492 | 6,078 | 0.1% | 0.07% | 6 | +208,990 | 45.68% | Q4 2025 | Feb 12, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 641,714 | 5,852 | 3.82% | 4.21% | 7 | -77,190 | -10.74% | Q4 2025 | Jan 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 540,071 | 4,925 | 6.04% | 0.11% | 8 | -68,243 | -11.22% | Q4 2025 | Feb 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 473,527 | 4,318 | 0.0% | 0.0% | 9 | +32,007 | 7.25% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 453,981 | 4,140 | 1.69% | 2.19% | 10 | -17,953 | -3.8% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 269,226 | 2,455 | 0.08% | 0.19% | 11 | -333,378 | -55.32% | Q4 2025 | Jan 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 252,937 | 2,307 | 0.0% | 0.0% | 12 | +23,307 | 10.15% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 163,814 | 1,493 | 0.0% | 0.0% | 13 | +142 | 0.09% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 147,839 | 1,348 | 0.0% | 0.0% | 14 | -913 | -0.61% | Q4 2025 | Feb 18, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 120,549 | 1,099 | 0.08% | 0.08% | 15 | -270 | -0.22% | Q4 2025 | Jan 23, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 113,977 | 1,039 | 0.67% | 0.66% | 16 | -802 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Indiana Trust & Investment Management Co | History | Reduced | 111,938 | 1,020 | 0.3% | 0.32% | 17 | -8,500 | -7.06% | Q4 2025 | Jan 21, 2026 |
| MACKAY SHIELDS LLC | History | Reduced | 105,768 | 964 | 0.03% | 0.12% | 18 | -299,193 | -73.88% | Q4 2025 | Jan 29, 2026 |
| North Ground Capital | History | Added to | 95,443 | 870 | 0.43% | 0.46% | 19 | +9,943 | 11.63% | Q4 2025 | Feb 12, 2026 |
| Indivisible Partners | History | New | 86,505 | 788 | 0.09% | — | 20 | +86,505 | New | Q4 2025 | Feb 03, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 83,679 | 763 | 0.44% | 0.43% | 21 | -828 | -0.98% | Q4 2025 | Jan 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 67,369 | 614 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 64,398 | 587 | 0.01% | 0.01% | 23 | -3,794 | -5.56% | Q4 2025 | Jan 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,725 | 517 | 0.0% | 0.0% | 24 | +46,681 | 464.77% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 55,773 | 508 | 0.0% | 0.0% | 25 | -10,846 | -16.28% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,530 | 434 | 0.0% | — | 26 | +47,530 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 43,795 | 399 | 0.01% | 0.01% | 27 | +6,583 | 17.69% | Q4 2025 | Mar 12, 2026 |
| Madison Park Capital Advisors, LLC | History | Added to | 42,154 | 384 | 0.31% | 0.3% | 28 | +40 | 0.09% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,894 | 336 | 0.0% | 0.0% | 29 | -3,082 | -7.71% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,776 | 271 | 0.0% | 0.0% | 30 | -1,212 | -3.91% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 28,582 | 260 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 28,032 | 255 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaCore Capital LLC | History | Reduced | 27,917 | 254 | 0.01% | 0.01% | 33 | -1,612 | -5.46% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,655 | 252 | 0.0% | 0.0% | 34 | -5,400 | -16.34% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,262 | 221 | 0.0% | 0.0% | 35 | -2,861 | -10.55% | Q4 2025 | Feb 17, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | No change | 20,700 | 188 | 0.12% | 0.12% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Choate Investment Advisors | History | No change | 19,814 | 180 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| River Street Advisors LLC | History | No change | 19,610 | 178 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MGO ONE SEVEN LLC | History | No change | 18,390 | 167 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,810 | 144 | 0.0% | 0.0% | 40 | +45 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 15,837 | 144 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 15,000 | 136 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 14,600 | 133 | 0.0% | — | 43 | +14,600 | New | Q4 2025 | Feb 06, 2026 |
| TPG Advisors LLC | History | Added to | 14,488 | 132 | 0.08% | 0.08% | 44 | +269 | 1.89% | Q4 2025 | Jan 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 12,829 | 117 | 0.0% | — | 45 | +12,829 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 11,793 | 107 | 0.0% | 0.0% | 46 | -3,999 | -25.32% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 11,551 | 105 | 0.0% | 0.0% | 47 | +215 | 1.9% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,286 | 102 | 0.0% | — | 48 | +11,286 | New | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 10,715 | 97 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,550 | 96 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 10,364 | 95 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7,666 | 69 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,633 | 51 | 0.0% | — | 53 | +5,633 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 3,500 | 31 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CoreCap Advisors, LLC | History | New | 3,089 | 28 | 0.0% | — | 56 | +3,089 | New | Q4 2025 | Jan 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,151 | 28 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 2,042 | 18 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,694 | 15 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,500 | 13 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,400 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EASTERN BANK | History | No change | 1,228 | 11 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| COMERICA BANK | History | No change | 1,000 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strive Financial Group ,LLC | History | New | 348 | 3 | 0.0% | — | 65 | +348 | New | Q4 2025 | Feb 18, 2026 |
| Mascoma Wealth Management LLC | History | No change | 364 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | New | 238 | 2 | 0.0% | — | 66 | +238 | New | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -352,164 | -100.0% | Q3 2025 | Nov 07, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -160,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Formidable Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,250 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -11,272 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -384 | -100.0% | Q3 2025 | Nov 12, 2025 |