Invesco Advantage Municipal Income Trust II

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Invesco Advantage Municipal Income Trust II
TickerVKI
CIK #0000908993
CUSIP46132E103
Sector -
Address1555 Peachtree Street, NE Suite 1800, Atlanta, GA 30309
Source [EDGAR]
CIK Filing 2011 - 2026
[0000908993] 3
[0000908993] 4
[0000908993] SC 13D
[0000908993] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Bank of America Corp /DE/ Invesco Advantage Municipal Income Trust II [2019-11-27] 100.0
Citigroup Inc Invesco van Kampen Advantage Municipal Income Trust II [2012-08-22] 100.0
Form 3/4/5 Filer 2011 - 2026
Invesco Advantage Municipal Income Trust II
Banc of America Preferred Funding Corp
Bank of America Corp /DE/
Merrill Lynch Pierce Fenner & Smith Inc
Perkin Edward J
BOFA Securities Inc
Liddy James P
Deckbar Carol
Sharp Douglas J
Brightman Glenn Eugene
Wong Tony
Butcher Stephanie
Ringold Melanie
O'Reilly Timothy M
Vacheron Terry
Gregson Mark William
Bordewick James R Jr
Setcavage Rebecca
Cooney Josh
Deberghes Adrien
Dukes Laura Allison
Lege Annette
Starr Loren M
Meadows Colin
Carome Kevin M
Kuehl Todd F
Citigroup Inc
Elizabeth Krentzman
James Vaughn D
Vandivort Daniel S
Brown Beth Ann
Joel Motley W
Schlossberg Andrew
LaCava Anthony
Schorle John
Kupor Jeffrey H
McGreevey Gregory
Barnett Stern Margaret Ann
Wilson Christopher L
Ressel Teresa
Hostetler Cynthia Lynn
Woolsey Suzanne
Dowden Albert R
Stryker Robert John
Gallegos Kelli K
Connelly Jack
Williams Julius D
Phillips James D
Leveille Robert Raymond
Troccoli Robert C
Jones Eli
Dammeyer Rodney F
Sonnenschein Hugo
Byron Thomas
Whalen Wayne W
Bayley Frank S
Burk Russell
Morris Sheri
Zerr John
Kelley Karen Dunn
Wisdom Crissie
Todd Spillane
Fields Jack M
Crockett Bruce Larmour
Taylor Philip
Mathal-Davis Prema
Flanagan Martin L
Stickel Raymond Jr
SOLL Larry
Bunch James T
Arch David C
Choate Jerry D
Kennedy R Craig
Hutton Heagy Linda
Bank of America NA
Blue Ridge Investments LLC
Smithwood Partners LLC
JMB Capital Partners Master Fund LP
Smithwood General Partner LLC
Smithwood Advisers LP
Brooks Jonathan
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Bank of America Corp /DE/ +1
Common Stock
2026-01-02 Sell 8,531 $9.00 76,779
Bank of America Corp /DE/ +1
Common Stock
2026-01-02 Buy 8,531 $9.08 77,461
Variable Rate Muni Term Preferred Shares
2025-09-04 Other 367
Banc of America Preferred Funding Corp +1
Variable Rate Muni Term Preferred Shares
2024-05-31 Other 324
O'Reilly Timothy M
Common Shares
2022-04-11 Sell 1,620 $9.89 16,022
Banc of America Preferred Funding Corp +1
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares
2020-10-23 Other 1,000
O'Reilly Timothy M
Common Shares
2020-03-25 Buy 1,500 $9.77 14,655
Citigroup Inc
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares
2019-11-18 Sell 2,160 $100,000.00 216,000,000
Citigroup Inc
Series 2015/6-VKI Variable Rate Muni Term Preferred Shares
2017-06-01 Other 150 $100,000.00 15,000,000
Stryker Robert John
Common Shares
2016-10-12 Sell 1,500 $12.06 18,090
Stryker Robert John
Common Shares
2016-09-07 Sell 500 $12.81 6,405
Stryker Robert John
Common Shares
2016-01-29 Sell 500 $12.06 6,030
Stryker Robert John
Common Shares
2015-12-17 Sell 500 $11.56 5,780
Stryker Robert John
Common Shares
2015-11-17 Sell 500 $11.33 5,665
Stryker Robert John
Common Shares
2015-08-24 Buy 500 $11.07 5,535
Byron Thomas
Common Shares
2015-08-13 Sell 465 $11.20 5,208
Dammeyer Rodney F
Common Shares
2015-05-29 Buy 6,616 $11.26 74,496
Dammeyer Rodney F
Common Shares
2015-05-27 Buy 1,506 $11.27 16,973
Dammeyer Rodney F
Common Shares
2015-05-26 Buy 16,245 $11.27 183,081
Stryker Robert John
Common Shares
2015-04-08 Buy 500 $11.73 5,865
showing 20 of 126 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 65 8,136,243
2025-12-31 67 8,978,593
2025-09-30 72 9,933,507
2025-06-30 74 10,711,367
2025-03-31 72 10,719,577
2024-12-31 78 11,095,699
2024-09-30 80 10,758,102
2024-06-30 74 12,000,372
2024-03-31 78 12,459,551
2023-12-31 80 11,226,762
2023-09-30 65 9,019,693
2023-06-30 61 7,992,256
Form 13F Holdings
Firm Period DFND Voting Shares
Hennion & Walsh Asset Management Inc [2026-06-30] SOLE 989,489 989,489
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 0 67,369
Wealth Care LLC [2026-06-30] SOLE 0 50,000
Worth Asset Management LLC [2026-06-30] SOLE 28,575 28,576
TCP Asset Management LLC [2026-06-30] SOLE 0 22,919
Corecap Advisors LLC [2026-06-30] SOLE 0 2,964
Madison Park Capital Advisors LLC [2026-06-30] SOLE 0 1,497
Eastern Bank [2026-06-30] SOLE 1,228 1,228
Highline Wealth Partners LLC [2026-06-30] SOLE 470 470
Community Financial Services Group LLC [2026-06-30] DFND 400 400
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