Institutional Ownership Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $93.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
926,467
shares
|
$8.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.21%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
881,917
shares
|
$7.95 Million
0.06% of portfolio
|
Q3 2025
Reduced 15.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
799,431
shares
|
$7.2 Million
0.0% of portfolio
|
Q3 2025
Added 13.68%
|
|
|
Le Conte Wealth Management, LLC
Maryville, TN |
Oct 16, 2025 Q3 2025 |
718,904
shares
|
$6.48 Million
4.21% of portfolio
|
Q3 2025
Added 2.68%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
715,496
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2025
Added 5.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
693,794
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2025
Added 2227.54%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
608,314
shares
|
$5.48 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.14%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
602,604
shares
|
$5.43 Million
0.2% of portfolio
|
Q3 2025
Added 26.83%
|
|
|
Robinson Capital Management, LLC
|
Nov 14, 2025 Q3 2025 |
471,934
shares
|
$4.25 Million
2.27% of portfolio
|
Q3 2025
Reduced 59.33%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
457,502
shares
|
$4.12 Million
0.07% of portfolio
|
Q3 2025
Added 38.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
441,520
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2025
Added 6.19%
|
|
|
Mackay Shields LLC
|
Oct 27, 2025 Q3 2025 |
404,961
shares
|
$3.65 Million
0.89% of portfolio
|
Q1 2025
Reduced 9.0%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
352,164
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.97%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
229,630
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.21%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
163,672
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.49%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
160,147
shares
|
$1.44 Million
0.12% of portfolio
|
Q3 2025
Reduced 80.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
148,752
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2025
Added 14.73%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2025 Q3 2025 |
120,819
shares
|
$1.09 Million
0.09% of portfolio
|
Q3 2025
Added 4.03%
|
|
|
Indiana Trust & Investment Management CO
|
Oct 17, 2025 Q3 2025 |
120,438
shares
|
$1.09 Million
0.33% of portfolio
|
Q3 2025
Reduced 4.75%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Nov 06, 2025 Q3 2025 |
114,779
shares
|
$1.03 Million
0.66% of portfolio
|
Q3 2025
Added 5.48%
|
|
|
Cf Capital LLC
Cohasset, MA |
Oct 29, 2025 Q3 2025 |
85,500
shares
|
$770,355
0.46% of portfolio
|
Q3 2025
Added 69.99%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
84,507
shares
|
$761,408
0.43% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
75,652
shares
|
$681,624
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
68,192
shares
|
$614,409
0.01% of portfolio
|
Q3 2025
Added 6.84%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
67,369
shares
|
$606,994
0.0% of portfolio
|
Q4 2023
New holding
|
|