VKINYSEFiscal year ends October 31
Invesco Advantage Municipal Income Trust II
$8.12+0.03 (+0.37%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
64
9 new, 9 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
2 buys · 2 sales
Net bought $682
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank Of America Corp /De/ | 1,469 | 100.00% | 13D (active) amendment | Apr 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VKI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 989,489 | – | $9.38M | +490,553 | 0.27% |
| Guggenheim Capital LLC | 945,837 | – | $8.97M | −94,256 | 0.06% |
| Bank Of America Corp /De/ | 909,361 | – | $8.62M | +7,528 | 0.00% |
| Morgan Stanley | 826,090 | – | $7.83M | +73,159 | 0.00% |
| UBS Group AG | 775,083 | – | $7.35M | −69,395 | 0.00% |
| Wells Fargo & Company/Mn | 536,445 | – | $5.09M | +56,327 | 0.00% |
| LeConte Wealth Management, LLC | 520,321 | – | $4.93M | −63,934 | 2.69% |
| Sit Investment Associates Inc | 272,277 | – | $2.58K | −42,031 | 0.05% |
| LPL Financial LLC | 257,935 | – | $2.45M | −142,150 | 0.00% |
| Van Eck Associates Corp | 251,179 | – | $2.38M | −3,904 | 0.00% |
| Stifel Financial Corp | 188,010 | – | $1.78M | +15,244 | 0.00% |
| Raymond James Financial Inc | 156,657 | – | $1.49M | +17,577 | 0.00% |
| Whipplewood Advisors, LLC | 112,493 | – | $1.07M | −1,091 | 0.72% |
| Indivisible Partners | 90,611 | – | $858.99K | +303 | 0.05% |
| Melfa Wealth Management, LLC | 83,679 | – | $793.28K | – | 0.43% |
| Indiana Trust & Investment Management CO | 75,000 | – | $711.00K | – | 0.19% |
| Royal Bank of Canada | 73,744 | – | $699.00K | +25,257 | 0.00% |
| Smith, Moore & Co. | 67,841 | – | $643.13K | −1 | 0.04% |
| Wealth Enhancement Advisory Services, LLC | 67,369 | – | $633.27K | – | 0.00% |
| Ameriprise Financial Inc | 58,548 | – | $555.03K | +7,858 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 8M | 9 / 18 | 16 / 9 | 1M | 1M |
| Q1 2026 | 64 | 8M | 9 / 19 | 17 / 10 | 1M | 2M |
| Q4 2025 | 66 | 9M | 8 / 14 | 21 / 11 | 1M | 2M |
| Q3 2025 | 71 | 10M | 5 / 20 | 23 / 5 | 1M | 2M |
| Q2 2025 | 72 | 11M | 6 / 23 | 19 / 5 | 1M | 1M |
| Q1 2025 | 71 | 11M | 11 / 25 | 14 / 15 | 1M | 2M |
| Q4 2024 | 77 | 11M | 15 / 24 | 15 / 15 | 1M | 1M |
| Q3 2024 | 79 | 11M | 12 / 26 | 19 / 6 | 1M | 2M |
| Q2 2024 | 73 | 12M | 13 / 18 | 22 / 16 | 2M | 3M |
| Q1 2024 | 77 | 14M | 9 / 20 | 21 / 10 | 2M | 1M |
| Q4 2023 | 79 | 13M | 21 / 28 | 13 / 7 | 3M | 0M |
| Q3 2023 | 65 | 11M | 12 / 21 | 14 / 7 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VKI | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 256,847 | – | $2.29M | 1.04% | Jul 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 97,312 | – | $922.52K | 0.11% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 25,273 | – | $239.59K | 0.18% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 19,638 | – | $186.17K | 0.01% | Jun 30, 2026 |
| Amplify Municipal CEF High Income ETF | 4,842 | – | $45.90K | 3.78% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Of America Corp /De/ Bank | 10% owner | 3,359 | May 4, 2026 |
| of America Preferred Funding Corp Banc | 10% owner | 1,469 | May 4, 2026 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 0 | Apr 6, 2026 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Bofa Securities, Inc. | 10% owner | – | Dec 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| of America Preferred Funding Corp Banc 10% owner | Apr 30, 2026 | Other | −1,469 | – | – | 0 |
| of America Preferred Funding Corp Banc 10% owner | Apr 30, 2026 | Other | +1,469 | – | – | 1,469 |
| Of America Corp /De/ Bank 10% owner | Apr 2, 2026 | Buy | +3,359 | $8.68 | $29.16K | 3,359 |
| Of America Corp /De/ Bank 10% owner | Apr 2, 2026 | Sale | −3,359 | $8.68 | $29.16K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 2, 2026 | Sale | −8,531 | $9.00 | $76.78K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Jan 2, 2026 | Buy | +8,531 | $9.08 | $77.46K | 8,531 |
| of America Preferred Funding Corp Banc 10% owner | Sep 4, 2025 | Other | −367 | – | – | 1,469 |
| of America Preferred Funding Corp Banc 10% owner | May 31, 2024 | Other | −324 | – | – | 1,836 |
| Timothy M. O'Reilly – | Apr 11, 2022 | Sale | −1,620 | $9.89 | $16.02K | 0 |
| Of America Corp /De/ Bank 10% owner | Oct 23, 2020 | Other | −1,000 | – | – | 1,160 |
| Timothy M. O'Reilly – | Mar 25, 2020 | Buy | +1,500 | $9.77 | $14.66K | 1,500 |
| Inc Citigroup 10% owner | Nov 18, 2019 | Sale | −2,160 | $100000.00 | $216.00M | 0 |
| Inc Citigroup 10% owner | Jun 1, 2017 | Other | −150 | $100000.00 | $15.00M | 2,160 |
| Robert John Stryker – | Oct 12, 2016 | Sale | −1,500 | $12.06 | $18.09K | 0 |
| Robert John Stryker – | Sep 7, 2016 | Sale | −500 | $12.81 | $6.41K | 1,500 |
| Robert John Stryker – | Jan 29, 2016 | Sale | −500 | $12.06 | $6.03K | 2,000 |
| Robert John Stryker – | Dec 17, 2015 | Sale | −500 | $11.56 | $5.78K | 2,500 |
| Robert John Stryker – | Nov 17, 2015 | Sale | −500 | $11.33 | $5.67K | 3,000 |
| Robert John Stryker – | Aug 24, 2015 | Buy | +500 | $11.07 | $5.54K | 3,500 |
| Thomas Byron – | Aug 13, 2015 | Sale | −465 | $11.20 | $5.21K | 2,831 |
| Rodney F. Dammeyer Director | May 29, 2015 | Buy | +6,616 | $11.26 | $74.50K | 174,023 |
| Rodney F. Dammeyer Director | May 27, 2015 | Buy | +1,506 | $11.27 | $16.97K | 167,407 |
| Rodney F. Dammeyer Director | May 26, 2015 | Buy | +16,245 | $11.27 | $183.08K | 165,901 |
| Robert John Stryker – | Apr 8, 2015 | Buy | +500 | $11.73 | $5.87K | 3,000 |
| Thomas Byron – | Mar 17, 2015 | Buy | +400 | $11.47 | $4.59K | 3,227 |
| Robert John Stryker – | Dec 17, 2014 | Buy | +500 | $11.44 | $5.72K | 2,500 |
| Rodney F. Dammeyer Director | Nov 18, 2014 | Sale | −35,323 | $11.41 | $403.04K | 149,656 |
| Rodney F. Dammeyer Director | Nov 17, 2014 | Sale | −117,000 | $11.43 | $1.34M | 184,979 |
| Heagy Linda Hutton Director | Feb 26, 2014 | Buy | +445 | $11.01 | $4.90K | 445 |
| Suzanne Woolsey Director | Mar 12, 2013 | Buy | +394 | $12.69 | $5.00K | 394 |
| R. Craig Kennedy Director | Mar 12, 2013 | Buy | +65 | $12.77 | $830 | 65 |
| Rodney F. Dammeyer Director | Nov 16, 2012 | Sale | −21,306 | $13.11 | $279.32K | 301,979 |
| Rodney F. Dammeyer Director | Nov 15, 2012 | Sale | −12,786 | $13.12 | $167.75K | 323,285 |
| Rodney F. Dammeyer Director | Nov 13, 2012 | Sale | −18,475.02 | $13.38 | $247.20K | 0 |
| Rodney F. Dammeyer Director | Nov 12, 2012 | Sale | −19,598 | $13.82 | $270.84K | 18,475 |
| Rodney F. Dammeyer Director | Nov 9, 2012 | Sale | −25,170 | $13.88 | $349.36K | 38,073 |
| Rodney F. Dammeyer Director | Nov 8, 2012 | Sale | −1,631 | $13.90 | $22.67K | 63,243 |
| Rodney F. Dammeyer Director | Nov 7, 2012 | Sale | −36,500 | $13.76 | $502.24K | 336,071 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | +372,570.78 | – | – | 372,571 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | −366,247.78 | – | – | 0 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | −6,323 | – | – | 0 |
| Rodney F. Dammeyer Director | Jun 27, 2012 | Sale | −29,700 | $12.83 | $381.05K | 366,248 |
| Rodney F. Dammeyer Director | Jun 26, 2012 | Sale | −22,626 | $12.82 | $290.07K | 395,948 |
| Rodney F. Dammeyer Director | Jun 25, 2012 | Sale | −10,380 | $12.83 | $133.18K | 418,574 |
| Rodney F. Dammeyer Director | Jun 22, 2012 | Sale | −15,460 | $12.88 | $199.12K | 428,954 |
| Rodney F. Dammeyer Director | Jun 5, 2012 | Sale | −9,689 | $13.35 | $129.35K | 444,414 |
| Inc Citigroup 10% owner | Jun 4, 2012 | Other | −91 | $25005.98 | $2.28M | 0 |
| Of America Na Bank 10% owner | Jun 4, 2012 | Other | −409 | – | – | 0 |
| Rodney F. Dammeyer Director | Jun 4, 2012 | Sale | −15,987 | $13.37 | $213.75K | 454,103 |
| Rodney F. Dammeyer Director | Jun 1, 2012 | Sale | −11,600 | $13.45 | $156.02K | 470,090 |
| Rodney F. Dammeyer Director | May 31, 2012 | Sale | −5,569 | $13.34 | $74.29K | 481,690 |
| Rodney F. Dammeyer Director | May 30, 2012 | Sale | −6,500 | $13.29 | $86.39K | 487,259 |
| Rodney F. Dammeyer Director | May 29, 2012 | Sale | −25,056 | $13.48 | $337.75K | 493,759 |
| Inc Citigroup 10% owner | May 25, 2012 | Other | −108 | $25000.44 | $2.70M | 150 |
| Inc Citigroup 10% owner | May 25, 2012 | Other | −59 | $25005.51 | $1.48M | 91 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | May 25, 2012 | Other | −362 | – | – | 409 |
| Inc Citigroup 10% owner | May 24, 2012 | Other | −78 | $25000.00 | $1.95M | 258 |
| Inc Citigroup 10% owner | May 24, 2012 | Other | −4 | $25000.48 | $100.00K | 336 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. – | May 24, 2012 | Other | −280 | – | – | 771 |
| Smithwood General Partner, LLC 10% owner | May 24, 2012 | Other | −509 | – | – | 163 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.