Invesco Advantage Municipal Income Trust II
US ˙ NYSEAM ˙ US46132E1038

SecurityVKI / Invesco Advantage Municipal Income Trust II
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership255,083 shares
Latest Disclosed Value $ 2,209
Van Eck Associates Corp reports 0.85% increase in ownership of VKI / Invesco Advantage Municipal Income Trust II

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 255,083 shares of Invesco Advantage Municipal Income Trust II (US:VKI) valued at $2,209,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 252,937 shares of Invesco Advantage Municipal Income Trust II. This represents a change in shares of 0.85% during the quarter. The current value of the position is $2,257,485 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 255,083 2,146 0.85 2 0.00 0.0014
2026-02-13 2025-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 252,937 23,307 10.15 2 0.00 0.0019
2025-11-13 2025-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 229,630 -41,190 -15.21 2 0.00 0.0019
2025-08-14 2025-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 270,820 49,846 22.56 2 100.00 0.0026
2025-05-15 2025-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 220,974 -108,775 -32.99 2 -50.00 0.0024
2025-01-29 2024-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 329,749 10,839 3.40 3 0.00 0.0037
2024-10-29 2024-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 318,910 -7,470 -2.29 3 0.00 0.0035
2024-07-31 2024-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 326,380 -28,631 -8.06 3 -33.33 0.0041
2024-04-30 2024-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 355,011 18,117 5.38 3 50.00 0.0046
2024-02-05 2023-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 336,894 43,092 14.67 3 0.00 0.0052
2023-11-08 2023-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 293,802 -5,472 -1.83 2 0.00 0.0048
2023-08-03 2023-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 299,274 13,451 4.71 3 0.00 0.0055
2023-05-03 2023-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 285,823 41,539 17.00 3 0.00 0.0058
2023-02-08 2022-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 244,284 37,356 18.05 2 -99.88 0.0054
2022-10-27 2022-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 206,928 9,209 4.66 1,680 -9.97 0.0050
2022-08-03 2022-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 197,719 9,229 4.90 1,866 -5.38 0.0049
2022-05-10 2022-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 188,490 8,450 4.69 1,972 -10.08 0.0041
2022-01-26 2021-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 180,040 -23,264 -11.44 2,193 -13.35 0.0051
2021-11-03 2021-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 203,304 -4,835 -2.32 2,531 -0.39 0.0064
2021-08-10 2021-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 208,139 19,230 10.18 2,541 13.49 0.0060
2021-05-13 2021-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 188,909 -11,860 -5.91 2,239 -1.76 0.0061
2021-02-09 2020-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 200,769 -10,437 -4.94 2,279 -0.18 0.0066
2020-12-04 2020-09-30 13F/A-1 Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 211,206 12,519 6.30 2,283 9.87 0.0073
2020-08-14 2020-06-30 13F/A-1 Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 198,687 12,930 6.96 2,078 8.91 0.0072
2020-08-10 2020-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 198,687 12,930 2,078 7,059.4884
2020-05-12 2020-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 185,757 -43,202 -18.87 1,908 -25.38 0.0097
2020-02-13 2019-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 228,959 33,955 17.41 2,557 16.65 0.0099
2019-11-08 2019-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 195,004 -13,721 -6.57 2,192 -4.53 0.0103
2019-08-07 2019-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 208,725 27,943 15.46 2,296 17.93 0.0111
2019-05-13 2019-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 180,782 21,764 13.69 1,947 24.01 0.0096
2019-02-12 2018-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 159,018 7,699 5.09 1,570 -1.57 0.0079
2018-11-13 2018-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 151,319 12,911 9.33 1,595 8.14 0.0078
2018-08-13 2018-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 138,408 17,899 14.85 1,475 15.32 0.0069
2018-05-11 2018-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 120,509 -13,231 -9.89 1,279 -15.97 0.0064
2018-02-12 2017-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 133,740 17,466 15.02 1,522 13.75 0.0075
2017-11-09 2017-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 116,274 -3,863 -3.22 1,338 -3.60 0.0068
2017-08-11 2017-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 120,137 14,616 13.85 1,388 17.43 0.0076
2017-05-11 2017-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 105,521 7,534 7.69 1,182 7.95 0.0052
2017-02-09 2016-12-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 97,987 -7,221 -6.86 1,095 -15.31 0.0055
2016-11-14 2016-09-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 105,208 16,710 18.88 1,293 9.48 0.0060
2016-08-12 2016-06-30 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 88,498 -4,357 -4.69 1,181 2.70 0.0061
2016-05-13 2016-03-31 13F Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 92,855 22,831 32.60 1,150 39.39 0.0077
2016-02-12 2015-12-31 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 70,024 7,467 11.94 825 16.20 0.0065
2015-11-12 2015-09-30 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 62,557 3,809 6.48 710 10.25 0.0055
2015-08-12 2015-06-30 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 58,748 6,507 12.46 644 4.89 0.0038
2015-05-14 2015-03-31 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 52,241 5,941 12.83 614 14.34 0.0035
2015-02-13 2014-12-31 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 46,300 3,619 8.48 537 10.49 0.0033
2014-11-14 2014-09-30 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 42,681 1,821 4.46 486 4.74 0.0026
2014-08-14 2014-06-30 13F Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 40,860 7,168 21.28 464 25.41 0.0021
2014-05-08 2014-03-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 33,692 4,324 14.72 370 19.74 0.0018
2014-02-12 2013-12-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 29,368 -3,543 -10.77 309 -12.22 0.0016
2013-11-14 2013-09-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 32,911 9,063 38.00 352 25.27 0.0018
2013-08-14 2013-06-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 23,848 23,848 281 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.