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Invesco Advantage Municipal Income Trust II
VKI

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.21M +$889K +68,529 +13%
Bank of America
2
Bank of America
North Carolina
$5.31M -$280K -21,561 -5%
UBS Group
3
UBS Group
Switzerland
$4.38M +$90.6K +6,983 +2%
GC
4
Guggenheim Capital
Illinois
$2.95M -$149K -11,511 -5%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.75M -$619K -47,694 -18%
Morgan Stanley
6
Morgan Stanley
New York
$2.14M +$12.5K +963 +0.6%
RCM
7
Robinson Capital Management
Michigan
$1.9M +$2.01M +154,890 New
DA
8
Doliver Advisors
Texas
$1.82M +$1.92M +148,273 New
AAM
9
Advisors Asset Management
Colorado
$1.62M -$1.57M -121,151 -48%
VanEck Associates
10
VanEck Associates
New York
$1.29M +$217K +16,710 +19%
CRC
11
Curi RMB Capital
Illinois
$1.19M +$1.26M +97,032 New
LPL Financial
12
LPL Financial
California
$1.02M +$139K +10,744 +15%
Wells Fargo
13
Wells Fargo
California
$863K -$227K -17,492 -20%
TC
14
TFS Capital
Pennsylvania
$658K +$695K +53,572 New
BTS
15
BB&T Securities
Virginia
$634K +$376K +29,000 +128%
VKH
16
Virtu KCG Holdings
New York
$421K +$208K +16,007 +88%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$378K +$399K +30,731 New
AIA
18
Allegis Investment Advisors
Idaho
$358K +$378K +29,089 New
OFG
19
OTA Financial Group
New York
$346K +$366K +28,213 New
Ameriprise
20
Ameriprise
Minnesota
$317K +$25.6K +1,975 +8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$300K +$317K +24,399 New
Nuveen
22
Nuveen
North Carolina
$283K -$29.9K -2,300 -9%
CIA
23
Capital Investment Advisors
Georgia
$281K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$267K +$6.65K +512 +2%
Creative Planning
25
Creative Planning
Kansas
$251K +$3.26K +251 +1%
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