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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
$9.92M +$1,000K +92,906 +11%
RCM
2
Robinson Capital Management
Michigan
$6.97M +$1.37M +127,644 +25%
UBS Group
3
UBS Group
Switzerland
$6.4M +$220K +20,481 +4%
GC
4
Guggenheim Capital
Illinois
$5.63M +$416K +38,664 +8%
Bank of America
5
Bank of America
North Carolina
$4.93M +$319K +29,635 +7%
PPA
6
Parametric Portfolio Associates
Washington
$3.22M +$242K +22,491 +8%
RJA
7
Raymond James & Associates
Florida
$2.88M +$911K +84,643 +48%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.74M -$1.8M -167,342 -40%
Morgan Stanley
9
Morgan Stanley
New York
$2.44M +$126K +11,720 +6%
VanEck Associates
10
VanEck Associates
New York
$2.3M +$301K +27,943 +15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.01M +$138K +12,801 +8%
Wells Fargo
12
Wells Fargo
California
$1.9M +$263K +24,487 +17%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.71M +$97.3K +9,040 +6%
CIA
14
Capital Investment Advisors
Georgia
$1.41M -$57.6K -5,349 -4%
Stifel Financial
15
Stifel Financial
Missouri
$1.37M -$136K -12,614 -9%
COLIM
16
City of London Investment Management
United Kingdom
$1.24M – – –
ECG
17
Edge Capital Group
Georgia
$1.08M – – –
ICA
18
Infrastructure Capital Advisors
New York
$1.06M – – –
Nuveen
19
Nuveen
North Carolina
$757K – – –
MIG
20
Mariner Investment Group
New York
$580K -$133K -12,393 -19%
BTS
21
BB&T Securities
Virginia
$563K -$111K -10,274 -17%
WS
22
Wedbush Securities
California
$532K +$521K +48,400 New
6M
23
6 Meridian
Kansas
$458K +$448K +41,610 New
LCM
24
Landscape Capital Management
New Jersey
$420K +$169K +15,698 +70%
TC
25
TownSquare Capital
Utah
$396K -$22.6K -2,100 -6%
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