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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
$13.1M +$2.17M +211,952 +20%
SIA
2
Sit Investment Associates
Minnesota
$10.2M +$974K +94,902 +11%
KIM
3
Karpus Investment Management
New York
$9.6M -$14.1K -1,378 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$5.69M +$4.37M +425,992 +361%
UBS Group
5
UBS Group
Switzerland
$4.23M -$726K -70,793 -15%
RJA
6
Raymond James & Associates
Florida
$3.9M -$144K -14,021 -4%
Bank of America
7
Bank of America
North Carolina
$3.85M -$564K -54,948 -13%
RCM
8
Robinson Capital Management
Michigan
$3.25M +$1.13M +110,413 +55%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.73M -$527K -51,382 -16%
Morgan Stanley
10
Morgan Stanley
New York
$2.67M +$121K +11,782 +5%
MSL
11
Mackay Shields LLC
New York
$2.57M – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2.19M -$74.8K -7,290 -3%
VanEck Associates
13
VanEck Associates
New York
$2.08M +$133K +12,930 +7%
COLIM
14
City of London Investment Management
United Kingdom
$1.74M – – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.67M +$6.93K +675 +0.4%
PPA
16
Parametric Portfolio Associates
Washington
$1.48M +$1.05M +101,996 +261%
Stifel Financial
17
Stifel Financial
Missouri
$1.28M +$14.8K +1,444 +1%
CIA
18
Capital Investment Advisors
Georgia
$1.13M -$13.9K -1,357 -1%
ECG
19
Edge Capital Group
Georgia
$1.03M – – –
Wells Fargo
20
Wells Fargo
California
$1.02M -$386K -37,623 -28%
BB
21
Busey Bank
Illinois
$902K +$103K +10,060 +13%
Nuveen
22
Nuveen
North Carolina
$809K – – –
AA
23
AQR Arbitrage
Connecticut
$788K +$91.1K +8,882 +13%
WS
24
Wedbush Securities
California
$579K – – –
Truist Financial
25
Truist Financial
North Carolina
$559K +$30.7K +2,988 +6%
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