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Invesco Advantage Municipal Income Trust II
VKI

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.7M +$2.23M +235,609 +15%
GC
2
Guggenheim Capital
Illinois
$10.8M -$1.23M -130,174 -10%
UBS Group
3
UBS Group
Switzerland
$7.76M +$1.53M +162,027 +25%
SIA
4
Sit Investment Associates
Minnesota
$7.53M -$1.22M -128,775 -14%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M +$21.6K +2,280 +0.6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.61M +$172K +18,141 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.95M +$113K +11,909 +6%
VanEck Associates
8
VanEck Associates
New York
$1.87M +$87.3K +9,229 +5%
RJA
9
Raymond James & Associates
Florida
$1.64M -$2.14M -225,894 -57%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.55M -$286K -30,283 -16%
Wells Fargo
11
Wells Fargo
California
$1.26M +$56.9K +6,021 +5%
ECG
12
Edge Capital Group
Georgia
$931K – – –
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$889K +$16.8K +1,771 +2%
CIA
14
Capital Investment Advisors
Georgia
$802K -$54.7K -5,785 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$758K +$201K +21,257 +36%
Stifel Financial
16
Stifel Financial
Missouri
$651K +$117K +12,421 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$540K +$33.5K +3,546 +7%
GA
18
GFS Advisors
Texas
$499K – – –
Ameriprise
19
Ameriprise
Minnesota
$431K -$454 -48 -0.1%
CIA
20
Choate Investment Advisors
Massachusetts
$307K – – –
BF
21
BOK Financial
Oklahoma
$302K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$292K -$29.4K -3,111 -9%
IA
23
IFG Advisors
Missouri
$283K – – –
FAIM
24
Financial Advocates Investment Management
Washington
$268K -$25.1K -2,649 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$266K +$86.7K +9,166 +48%
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