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Invesco Advantage Municipal Income Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
MG
26
Mather Group
Illinois
$207K +$205K +18,813 New
DS
27
DRW Securities
Illinois
$177K
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$176K
CAS
29
CTC Alternative Strategies
Illinois
$163K -$35.9K -3,300 -18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$140K -$7.25K -666 -5%
Creative Planning
31
Creative Planning
Kansas
$116K -$2.36K -217 -2%
Ameriprise
32
Ameriprise
Minnesota
$115K +$24.2K +2,221 +27%
FAAS
33
First Allied Advisory Services
California
$111K -$3.27K -300 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$80K
ST
35
Somerset Trust
Pennsylvania
$55K
CTC
36
Central Trust Company
Missouri
$49K +$49K +4,500 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$22K
FFC
38
First Financial Corp
Indiana
$16K
US Bancorp
39
US Bancorp
Minnesota
$13K
BIM
40
BlackRock Investment Management
Delaware
$11K +$11K +1,007 New
First Manhattan
41
First Manhattan
New York
$11K +$11.1K +1,019 New
AIG
42
American International Group
New York
$11K
Deutsche Bank
43
Deutsche Bank
Germany
$10K -$24.3K -2,234 -70%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$10K +$9.8K +900 New
1IC
45
1919 Investment Counsel
Maryland
$9K
JFA
46
JNBA Financial Advisors
Minnesota
$8K +$7.88K +723 New
MFS
47
MSI Financial Services
Massachusetts
$6K -$1.65K -151 -21%
Northern Trust
48
Northern Trust
Illinois
$5K +$229 +21 +0%
DOA
49
D'Orazio & Associates
Virginia
$4K
HighTower Advisors
50
HighTower Advisors
Illinois
-$3.33M -316,296 Closed