Invesco Advantage Municipal Income Trust II
US ˙ NYSEAM ˙ US46132E1038

SecurityVKI / Invesco Advantage Municipal Income Trust II
InstitutionMackay Shields Llc
Latest Disclosed Ownership45,320 shares
Latest Disclosed Value $ 392,471
Mackay Shields Llc reports 57.15% decrease in ownership of VKI / Invesco Advantage Municipal Income Trust II

On April 24, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 45,320 shares of Invesco Advantage Municipal Income Trust II (US:VKI) valued at $392,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 105,768 shares of Invesco Advantage Municipal Income Trust II. This represents a change in shares of -57.15% during the quarter. The current value of the position is $401,535 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)
2026-04-24 2026-03-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 45,320 -60,448 -57.15 392 -59.34 0.0068
2026-01-29 2025-12-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 105,768 -299,193 -73.88 965 -72.85 0.0167
2025-10-27 2025-09-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 404,961 0 0.00 3,552 4.78 0.1208
2025-07-24 2025-06-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 404,961 0 0.00 3,390 -2.00 0.1086
2025-04-29 2025-03-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 404,961 -40,047 -9.00 3,458 -11.08 0.1112
2025-02-04 2024-12-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 445,008 0 0.00 3,889 -6.13 0.1146
2024-10-31 2024-09-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 445,008 14,441 3.35 4,143 8.48 0.1135
2024-08-08 2024-06-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 430,567 430,567 3,819 0.1161
2022-01-15 2021-09-30 13F/A-1 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 -112,398 -100.00 0 -100.00
2021-11-12 2021-09-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 -112,398 0
2021-08-13 2021-06-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 112,398 -79,388 -41.39 1,372 -39.64 0.0129
2021-05-14 2021-03-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 191,786 696 0.36 2,273 4.79 0.0166
2021-02-16 2020-12-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 191,090 -55,025 -22.36 2,169 -18.49 0.0150
2020-11-04 2020-09-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 246,115 0 0.00 2,661 3.38 0.0181
2020-07-31 2020-06-30 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 246,115 0 0.00 2,574 1.82 0.0205
2020-05-08 2020-03-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 246,115 -152,940 -38.33 2,528 -43.28 0.0234
2020-02-11 2019-12-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 399,055 0 0.00 4,457 -0.62 0.0307
2019-11-01 2019-09-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 399,055 399,055 4,485 0.0273
2016-04-21 2016-03-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 0 0 0.0000
2016-01-19 2015-12-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 -526,929 -100.00 0 -100.00
2015-10-22 2015-09-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 526,929 0 0.00 5,981 3.48 0.3120
2015-08-03 2015-06-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 526,929 -256,815 -32.77 5,780 -37.24 0.2958
2015-05-05 2015-03-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 783,744 783,744 9,209 0.4875
2015-01-29 2014-12-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 0 -456,083 -100.00 0 -100.00
2014-10-24 2014-09-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 456,083 -155,711 -25.45 5,190 -25.26 0.2686
2014-07-22 2014-06-30 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 611,794 297,600 94.72 6,944 101.10 0.3827
2014-05-08 2014-03-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 314,194 20,000 6.80 3,453 11.57 0.1740
2014-01-28 2013-12-31 13F INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 294,194 294,194 3,095 0.1165
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.