Invesco Advantage Municipal Income Trust II (VKI) — Institutional Holders, Q2 2026
65 institutional investment managers reported a VKI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $76.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VKI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Hennion & Walsh Asset ManagementAdded · +490,553 sh+$4.7M
- MORGAN STANLEYAdded · +73,159 sh+$693.5K
- WELLS FARGO & COMPANYAdded · +56,327 sh+$534.0K
- Capital Investment AdvisorsNew · +53,018 sh+$502.6K
- ROTHSCHILD INVESTMENTAdded · +35,000 sh+$331.8K
Biggest sellers
- Advisors Asset ManagementSold out · -649,812 sh-$6.2M
- LPL FinancialTrimmed · -142,150 sh-$1.3M
- GUGGENHEIM CAPITALTrimmed · -94,256 sh-$893.5K
- UBS Group AGTrimmed · -69,395 sh-$657.9K
- LeConte Wealth ManagementTrimmed · -63,934 sh-$606.1K
VKI 13F holders ranked 1–65 of 65
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management#1 · 989,489 sh | 989,489 | $9.4M | — | +98.3% |
| 2 | GUGGENHEIM CAPITAL#2 · 945,837 sh | 945,837 | $9.0M | 0.06% | -9.1% |
| 3 | BANK OF AMERICA#3 · 909,361 sh | 909,361 | $8.6M | <0.01% | +0.8% |
| 4 | MORGAN STANLEY#4 · 826,090 sh | 826,090 | $7.8M | <0.01% | +9.7% |
| 5 | UBS Group AG#5 · 775,083 sh | 775,083 | $7.3M | <0.01% | -8.2% |
| 6 | WELLS FARGO & COMPANY#6 · 536,445 sh | 536,445 | $5.1M | <0.01% | +11.7% |
| 7 | LeConte Wealth Management#7 · 520,321 sh | 520,321 | $4.9M | — | -10.9% |
| 8 | SIT INVESTMENT ASSOCIATES#8 · 272,277 sh | 272,277 | $2.6M | 0.05% | -13.4% |
| 9 | LPL Financial#9 · 257,935 sh | 257,935 | $2.4M | <0.01% | -35.5% |
| 10 | VAN ECK ASSOCIATES#10 · 251,179 sh | 251,179 | $2.4M | <0.01% | -1.5% |
| 11 | STIFEL FINANCIAL#11 · 188,010 sh | 188,010 | $1.8M | <0.01% | +8.8% |
| 12 | RAYMOND JAMES FINANCIAL#12 · 156,657 sh | 156,657 | $1.5M | <0.01% | +12.6% |
| 13 | Whipplewood Advisors#13 · 112,493 sh | 112,493 | $1.1M | — | -1.0% |
| 14 | Indivisible Partners#14 · 90,611 sh | 90,611 | $859.0K | — | +0.3% |
| 15 | MELFA WEALTH MANAGEMENT#15 · 83,679 sh | 83,679 | $793.3K | 0.43% | 0.0% |
| 16 | Indiana & Investment Management#16 · 75,000 sh | 75,000 | $711.0K | — | 0.0% |
| 17 | ROYAL BANK OF CANADA#17 · 73,744 sh | 73,744 | $699.0K | <0.01% | +52.1% |
| 18 | SMITH, MOORE#18 · 67,841 sh | 67,841 | $643.1K | 0.04% | 0.0% |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES#19 · 67,369 sh | 67,369 | $633.3K | — | 0.0% |
| 20 | AMERIPRISE FINANCIAL#20 · 58,548 sh | 58,548 | $555.0K | <0.01% | +15.5% |
| 21 | Capital Investment Advisors#21 · 53,018 sh | 53,018 | $502.6K | — | New |
| 22 | Wealth Care#22 · 50,000 sh | 50,000 | $474.0K | 0.38% | 0.0% |
| 23 | Madison Park Capital Advisors#23 · 1,497 sh | 1,497 | $458.6K | 0.33% | -96.7% |
| 24 | Rockefeller Capital Management L.P.#24 · 46,799 sh | 46,799 | $443.7K | <0.01% | -15.7% |
| 25 | ROTHSCHILD INVESTMENT#25 · 42,666 sh | 42,666 | $404.5K | 0.02% | +456.6% |
| 26 | Cetera Investment Advisers#26 · 36,278 sh | 36,278 | $343.9K | <0.01% | +1.2% |
| 27 | World Investment Advisors#27 · 37,212 sh | 37,212 | $322.3K | <0.01% | -15.0% |
| 28 | AlphaCore Capital#28 · 28,974 sh | 28,974 | $274.7K | <0.01% | +1.9% |
| 29 | Nuveen#29 · 28,582 sh | 28,582 | $271.0K | <0.01% | 0.0% |
| 30 | Worth Asset Management#30 · 28,576 sh | 28,576 | $270.9K | — | New |
| 31 | Concurrent Investment Advisors#31 · 28,032 sh | 28,032 | $265.7K | — | 0.0% |
| 32 | HARBOUR INVESTMENTS#32 · 25,053 sh | 25,053 | $237.5K | <0.01% | 0.0% |
| 33 | Kestra Advisory Services#33 · 23,108 sh | 23,108 | $219.1K | <0.01% | -5.7% |
| 34 | TCP Asset Management#34 · 22,919 sh | 22,919 | $217.3K | — | 0.0% |
| 35 | Integrated Wealth Concepts#35 · 21,637 sh | 21,637 | $205.1K | <0.01% | +105.1% |
| 36 | JANE STREET GROUP#36 · 21,080 sh | 21,080 | $199.8K | 0.00% | New |
| 37 | OSAIC#37 · 21,070 sh | 21,070 | $199.8K | <0.01% | -21.6% |
| 38 | ORLEANS CAPITAL MANAGEMENT#38 · 20,700 sh | 20,700 | $196.2K | 0.10% | 0.0% |
| 39 | Cambridge Investment Research Advisors#39 · 19,831 sh | 19,831 | $188.0K | <0.01% | -28.1% |
| 40 | River Street Advisors#40 · 19,610 sh | 19,610 | $185.9K | — | 0.0% |
| 41 | MGO ONE SEVEN#41 · 17,740 sh | 17,740 | $168.2K | <0.01% | 0.0% |
| 42 | TPG Advisors#42 · 16,042 sh | 16,042 | $152.1K | — | +8.7% |
| 43 | Tradewinds Capital Management#43 · 15,837 sh | 15,837 | $150.1K | — | 0.0% |
| 44 | Williams Jones Wealth Management#44 · 15,000 sh | 15,000 | $142.2K | <0.01% | 0.0% |
| 45 | PNC FINANCIAL SERVICES GROUP#45 · 14,600 sh | 14,600 | $138.4K | <0.01% | 0.0% |
| 46 | Baird Financial Group#46 · 13,382 sh | 13,382 | $126.9K | <0.01% | New |
| 47 | COMMONWEALTH EQUITY SERVICES#47 · 13,275 sh | 13,275 | $125.8K | <0.01% | +0.3% |
| 48 | J.W. COLE ADVISORS#48 · 12,829 sh | 12,829 | $121.6K | <0.01% | New |
| 49 | Mariner#49 · 12,771 sh | 12,771 | $121.1K | <0.01% | New |
| 50 | XTX Topco Ltd#50 · 12,655 sh | 12,655 | $120.0K | <0.01% | New |
| 51 | Creative Planning#51 · 12,156 sh | 12,156 | $115.2K | <0.01% | +1.0% |
| 52 | Savant Capital#52 · 11,623 sh | 11,623 | $110.2K | <0.01% | 0.0% |
| 53 | Prairiewood Capital#53 · 10,000 sh | 10,000 | $94.8K | — | New |
| 54 | Penserra Capital Management#54 · 4,842 sh | 4,842 | $45.0K | <0.01% | +200.0% |
| 55 | CoreCap Advisors#55 · 2,964 sh | 2,964 | $28.1K | — | -5.8% |
| 56 | Aberdeen Wealth Management#56 · 2,950 sh | 2,950 | $28.0K | 0.01% | New |
| 57 | US BANCORP \DE\#57 · 1,694 sh | 1,694 | $16.1K | 0.00% | 0.0% |
| 58 | PRIVATE NA#58 · 1,400 sh | 1,400 | $13.3K | — | 0.0% |
| 59 | EASTERN BANK#59 · 1,228 sh | 1,228 | $11.6K | — | 0.0% |
| 60 | Geneos Wealth Management#60 · 951 sh | 951 | $9.0K | <0.01% | -69.8% |
| 61 | Highland Investment Advisors#61 · 561 sh | 561 | $5.3K | <0.01% | — |
| 62 | HIGHLINE WEALTH PARTNERS#62 · 470 sh | 470 | $4.5K | — | 0.0% |
| 63 | Community Financial Services Group#63 · 400 sh | 400 | $3.8K | — | 0.0% |
| 64 | Mascoma Wealth Management#64 · 364 sh | 364 | $3.5K | — | 0.0% |
| 65 | JPMORGAN CHASE#65 · 0 sh | 0 | $8.00 | 0.00% | New |
Funds that sold out of VKI in Q2 2026 (9)
Held VKI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Advisors Asset Management649,812 sh | 649,812 | $5.6M |
| MACKAY SHIELDS45,320 sh | 45,320 | $392.5K |
| Financial Engines Advisors L.L.C.10,715 sh | 10,715 | $92.8K |
| CITADEL ADVISORS10,157 sh | 10,157 | $88.0K |
| Allworth Financial3,001 sh | 3,001 | $26.0K |
| MAI Capital Management2,042 sh | 2,042 | $17.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT1,865 sh | 1,865 | $16.2K |
| Advisory Services Network1,000 sh | 1,000 | $8.7K |
| FIFTH THIRD BANCORP1,000 sh | 1,000 | $8.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.