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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
$8.71M +$624K +59,162 +8%
UBS Group
2
UBS Group
Switzerland
$6.04M -$632K -59,892 -10%
RCM
3
Robinson Capital Management
Michigan
$5.39M +$795K +75,311 +18%
GC
4
Guggenheim Capital
Illinois
$5.09M -$73.9K -7,005 -1%
Bank of America
5
Bank of America
North Carolina
$4.5M +$176K +16,656 +4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.48M -$1.58M -149,778 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.84M +$3.77M +356,728 New
PPA
8
Parametric Portfolio Associates
Washington
$2.91M +$2.86M +270,601 New
Morgan Stanley
9
Morgan Stanley
New York
$2.26M -$96.6K -9,151 -4%
VanEck Associates
10
VanEck Associates
New York
$1.95M +$230K +21,764 +14%
RJA
11
Raymond James & Associates
Florida
$1.91M +$879K +83,235 +89%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.83M +$98.8K +9,358 +6%
Wells Fargo
13
Wells Fargo
California
$1.59M +$444K +42,048 +40%
AAM
14
Advisors Asset Management
Colorado
$1.58M -$30.1K -2,851 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.58M +$394K +37,351 +34%
Stifel Financial
16
Stifel Financial
Missouri
$1.48M -$43K -4,072 -3%
CIA
17
Capital Investment Advisors
Georgia
$1.44M -$26.6K -2,519 -2%
COLIM
18
City of London Investment Management
United Kingdom
$1.21M +$501K +47,495 +73%
ECG
19
Edge Capital Group
Georgia
$1.06M – – –
ICA
20
Infrastructure Capital Advisors
New York
$1.03M – – –
Nuveen
21
Nuveen
North Carolina
$741K – – –
TCM
22
Tradewinds Capital Management
Washington
$715K +$49.4K +4,677 +8%
MIG
23
Mariner Investment Group
New York
$702K +$160K +15,165 +30%
BTS
24
BB&T Securities
Virginia
$662K +$338 +32 +0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$402K +$30.9K +2,923 +8%
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