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 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $92.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
1,160,347
shares
|
$9.69 Million
4.21% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,045,022
shares
|
$8.73 Million
0.07% of portfolio
|
Q2 2025
Added 0.95%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
937,841
shares
|
$7.83 Million
0.0% of portfolio
|
Q2 2025
Added 5.52%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
834,017
shares
|
$6.96 Million
0.54% of portfolio
|
Q2 2025
Added 3.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
703,205
shares
|
$5.87 Million
0.0% of portfolio
|
Q2 2025
Added 17.08%
|
|
|
Le Conte Wealth Management, LLC
Maryville, TN |
Jul 15, 2025 Q2 2025 |
700,168
shares
|
$5.85 Million
3.97% of portfolio
|
Q2 2025
Reduced 4.56%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
676,050
shares
|
$5.65 Million
0.0% of portfolio
|
Q2 2025
Added 15.96%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
615,330
shares
|
$5.14 Million
0.11% of portfolio
|
Q1 2025
Reduced 3.72%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
475,113
shares
|
$3.97 Million
0.17% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
415,800
shares
|
$3.47 Million
0.0% of portfolio
|
Q2 2025
Added 7.09%
|
|
|
Mackay Shields LLC
|
Jul 24, 2025 Q2 2025 |
404,961
shares
|
$3.38 Million
0.7% of portfolio
|
Q1 2025
Reduced 9.0%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
355,597
shares
|
$2.97 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.02%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
331,042
shares
|
$2.76 Million
0.05% of portfolio
|
Q2 2025
Added 66.24%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
270,820
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2025
Added 22.56%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
184,924
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2025
Added 5.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
129,654
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2025
Added 12.17%
|
|
|
Indiana Trust & Investment Management CO
|
Jul 23, 2025 Q2 2025 |
126,438
shares
|
$1.06 Million
0.36% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Aug 13, 2025 Q2 2025 |
116,140
shares
|
$969,769
0.09% of portfolio
|
Q2 2025
Reduced 2.6%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Jul 31, 2025 Q2 2025 |
108,811
shares
|
$908,571
0.5% of portfolio
|
Q2 2025
Added 42.42%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
84,507
shares
|
$705,633
0.45% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
75,652
shares
|
$631,694
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
75,366
shares
|
$629,306
0.04% of portfolio
|
Q2 2025
Reduced 7.37%
|
|
|
Absolute Investment Advisers LLC
|
Jul 15, 2025 Q2 2025 |
72,100
shares
|
$602,035
0.07% of portfolio
|
Q2 2024
Reduced 7.49%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
69,000
shares
|
$576,150
0.02% of portfolio
|
Q2 2025
Reduced 43.62%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
67,369
shares
|
$562,531
0.0% of portfolio
|
Q4 2023
New holding
|