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Invesco Advantage Municipal Income Trust II
VKI

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.7M -$312K -28,353 -3%
KIM
2
Karpus Investment Management
New York
$9.44M +$10.1M +919,389 New
SIA
3
Sit Investment Associates
Minnesota
$9.03M -$160K -14,500 -2%
UBS Group
4
UBS Group
Switzerland
$4.88M -$1.35M -122,954 -21%
Bank of America
5
Bank of America
North Carolina
$4.34M -$650K -59,048 -12%
RJA
6
Raymond James & Associates
Florida
$3.98M +$607K +55,144 +17%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.21M +$514K +46,693 +18%
MSL
8
Mackay Shields LLC
New York
$2.53M -$1.68M -152,940 -38%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M -$165K -14,987 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.23M +$2.38M +216,600 New
RCM
11
Robinson Capital Management
Michigan
$2.05M -$3.46M -314,013 -61%
VanEck Associates
12
VanEck Associates
New York
$1.91M -$476K -43,202 -19%
COLIM
13
City of London Investment Management
United Kingdom
$1.71M +$1.31M +118,751 +250%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.63M -$52.9K -4,806 -3%
Wells Fargo
15
Wells Fargo
California
$1.39M -$372K -33,748 -20%
Stifel Financial
16
Stifel Financial
Missouri
$1.24M -$6.55K -595 -0.5%
RCM
17
Rivernorth Capital Management
Florida
$1.21M +$708K +64,338 +120%
CIA
18
Capital Investment Advisors
Georgia
$1.13M -$165K -14,988 -12%
ECG
19
Edge Capital Group
Georgia
$1.01M – – –
Nuveen
20
Nuveen
North Carolina
$785K – – –
BB
21
Busey Bank
Illinois
$783K +$728K +66,174 +660%
AA
22
AQR Arbitrage
Connecticut
$683K +$732K +66,496 New
WS
23
Wedbush Securities
California
$569K +$77.1K +7,000 +14%
Truist Financial
24
Truist Financial
North Carolina
$518K -$32.7K -2,973 -6%
PPA
25
Parametric Portfolio Associates
Washington
$401K -$2.24M -203,298 -84%
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