VKI on NYSE

Invesco Advantage Municipal Income Trust II

Fund registered in the United States, based in Atlanta, active since 2012. Summary from the record

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Last updated Oct 19, 2026.

Overview

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  • TickerVKI on NYSE2
  • HeadquartersAtlanta, United States2
  • Incorporated inMA3
  • Business address1555 Peachtree Street, N.E., Suite 1800, Atlanta, Ga 303093
  • Legal formFUND2
  • Kind of organizationFund2
  • LEIDA89O2CSN0WUDR74HM712
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00009089932

Leadership

Who has led Invesco Advantage Municipal Income Trust II, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (36)

Former names

  • Invesco Van Kampen Advantage Municipal Income Trust IIJun 3, 2010 to Nov 19, 20123
  • VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST IIDec 29, 1998 to May 10, 20103
  • VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR IIJun 28, 1996 to Jun 17, 19983
  • VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST IIDec 29, 1994 to Jun 29, 19953

Timeline

  1. Apr 2, 2012Founded Invesco Advantage Municipal Income Trust II is founded2

Filings

68 filings to the SEC since October 2021: 15 insider forms, 4 large holders, 49 other. The latest 20:

  1. Sep 1, 2026POS EX EDGAR
  2. Sep 1, 2026424B2 EDGAR
  3. Aug 26, 2026EFFECT EDGAR
  4. Aug 25, 2026N-PX EDGAR
  5. Aug 25, 2026N-2/A EDGAR
  6. Jul 29, 2026NPORT-P EDGAR
  7. Jun 15, 2026N-2 EDGAR
  8. May 14, 2026N-CEN EDGAR
  9. May 7, 2026N-CSR EDGAR
  10. May 4, 2026SCHEDULE 13D/A EDGAR
  11. May 4, 20264 PRIMARY DOCUMENT EDGAR
  12. Apr 28, 2026NPORT-P EDGAR
  13. Apr 6, 20264 PRIMARY DOCUMENT EDGAR
  14. Jan 29, 2026NPORT-P EDGAR
  15. Jan 5, 20264 PRIMARY DOCUMENT EDGAR
  16. Nov 7, 2025N-CSRS EDGAR
  17. Oct 30, 2025NPORT-P EDGAR
  18. Sep 8, 2025SCHEDULE 13D/A EDGAR
  19. Aug 28, 2025N-PX EDGAR
  20. Jul 31, 2025N-23C-2 EDGAR

The 68 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

5 open-market trades by officers, directors and large owners since October 2021: 2 buys and 3 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Apr 2, 2026BANK OF AMERICA CORP /DE/10% ownerBuy3,359$8.68$29.2KForm 4
Apr 2, 2026BANK OF AMERICA CORP /DE/10% ownerSale3,359$8.68$29.2KForm 4
Jan 2, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerBuy8,531$9.08$77.5KForm 4
Jan 2, 2026MERRILL LYNCH, PIERCE, FENNER & SMITH INC.10% ownerSale8,531$9.00$76.8KForm 4
Apr 11, 2022O'Reilly Timothy MSale1,620$9.89$16.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 65. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Hennion & Walsh Asset Management, Inc.989,489$9.4M0.3%+490,553
Guggenheim Capital LLC945,837$9.0M0.1%−94,256
Bank Of America Corp /de/909,361$8.6M0.0%+7,528
Morgan Stanley826,090$7.8M0.0%+73,159
UBS Group AG775,083$7.3M0.0%−69,395
Wells Fargo & Company/mn536,445$5.1M0.0%+56,327
LeConte Wealth Management, LLC520,321$4.9M2.7%−63,934
LPL Financial LLC257,935$2.4M0.0%−142,150
Van Eck Associates Corp251,179$2.4M0.0%−3,904
Stifel Financial Corp188,010$1.8M0.0%+15,244
Raymond James Financial Inc156,657$1.5M0.0%+17,577
Whipplewood Advisors, LLC112,493$1.1M0.7%−1,091
Indivisible Partners90,611$859.0K0.0%+303
Melfa Wealth Management, Inc.83,679$793.3K0.4%No change
Indiana Trust & Investment Management Co75,000$711.0K0.2%No change
Royal Bank Of Canada73,744$699.0K0.0%+25,257
Smith, Moore & Co.67,841$643.1K0.0%−1
Wealth Enhancement Advisory Services, LLC67,369$633.3K0.0%No change
Ameriprise Financial Inc58,548$555.0K0.0%+7,858
Capital Investment Advisors, LLC53,018$502.6K0.0%−2,641
Wealth Care LLC50,000$474.0K0.4%No change
Madison Park Capital Advisors, LLC1,497$458.6K0.3%−44,165
Rockefeller Capital Management L.P.46,799$443.7K0.0%−8,693
Rothschild Investment LLC42,666$404.5K0.0%+35,000
Cetera Investment Advisers36,278$343.9K0.0%+434

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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