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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
$12.3M +$43.2K +5,087 +0.3%
RCM
2
Rivernorth Capital Management
Florida
$7.64M +$2M +236,012 +35%
UBS Group
3
UBS Group
Switzerland
$7.03M +$181K +21,364 +3%
KIM
4
Karpus Investment Management
New York
$6.66M -$206K -24,264 -3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.56M +$751K +88,506 +15%
Bank of America
6
Bank of America
North Carolina
$4.89M -$711K -83,804 -13%
GC
7
Guggenheim Capital
Illinois
$4.75M -$773K -91,131 -14%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$4.42M +$1.36M +160,040 +44%
Morgan Stanley
9
Morgan Stanley
New York
$4.07M -$96.6K -11,387 -2%
RCM
10
Robinson Capital Management
Michigan
$3.46M +$753K +88,723 +28%
VanEck Associates
11
VanEck Associates
New York
$2.52M +$114K +13,451 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.07M +$9.91K +1,168 +0.5%
AA
13
AQR Arbitrage
Connecticut
$1.49M +$463K +54,531 +44%
RJA
14
Raymond James & Associates
Florida
$1.34M -$3.57K -421 -0.3%
LPL Financial
15
LPL Financial
California
$1.27M -$86.5K -10,196 -6%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.25M +$10.5K +1,232 +0.8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$978K – – –
Invesco
18
Invesco
Georgia
$943K -$8.82K -1,040 -0.9%
Wells Fargo
19
Wells Fargo
California
$939K -$84.7K -9,980 -8%
MWM
20
Melfa Wealth Management
Massachusetts
$820K +$263 +31 +0%
SMC
21
Smith, Moore & Co
Missouri
$803K -$55.5K -6,546 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$769K +$775K +91,398 New
Ameriprise
23
Ameriprise
Minnesota
$710K +$251K +29,610 +46%
CIA
24
Capital Investment Advisors
Georgia
$608K +$613K +72,267 New
Stifel Financial
25
Stifel Financial
Missouri
$413K -$3.77K -444 -0.9%
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