Invesco Advantage Municipal Income Trust II (VKI) [Rocket]

Ownership

Invesco Advantage Municipal Income Trust II (VKI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	909,001	236,012	7,644,698,000	0.38		Hist	06/30/2023
UBS Group AG	835,553	21,364	7,027,001,000	0.00		Hist	06/30/2023
Karpus Management, Inc.	792,306	-24,264	6,663,293,000	0.21		Hist	06/30/2023
Fiera Capital Corp	661,704	279,035	5,564,931,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	581,139	-83,804	4,887,379,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	564,321	-91,131	4,745,940,000	0.04		Hist	06/30/2023
MORGAN STANLEY	483,634	-12,295	4,067,362,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	408,969	88,723	3,455,788,000	1.53		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	245,653	2,937	2,065,947,000			Hist	06/30/2023
AQR Arbitrage LLC	177,327	78,406	1,491,320,000	0.06		Hist	06/30/2023
LPL Financial LLC	160,778	91,875	1,432,532,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	159,079	-14,422	1,366,480,000	0.00		Hist	12/31/2022
Rockefeller Capital Management L.P.	149,201	1,232	1,254,785,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	116,282	0	977,932,000	0.00		Hist	06/30/2023
Invesco Ltd.	112,075	-1,040	942,551,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	111,613	-9,980	938,667,000	0.00		Hist	06/30/2023
Indiana Trust & Investment Management CO	119,616	119,616	886,355,000	0.45		Hist	09/30/2023
MELFA WEALTH MANAGEMENT, LLC	97,387	97,387	836,552,000	0.87		Hist	12/31/2022
SMITH, MOORE & CO.	95,505	-6,546	803,195,000	0.10		Hist	06/30/2023
Bank of New York Mellon Corp	91,398	91,398	768,657,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	93,900	29,610	709,803,000	0.00		Hist	06/30/2023
Capital Investment Advisors, LLC	72,267	-11,834	607,765,000	0.02		Hist	06/30/2023
STIFEL FINANCIAL CORP	49,134	-444	413,215,000	0.00		Hist	06/30/2023
Dakota Wealth Management	47,600	33,600	408,884,000	0.03		Hist	12/31/2022
Logan Stone Capital, LLC	46,667	46,667	392,469,000	0.13		Hist	06/30/2023
BOKF, NA	32,000	0	269,120,000	0.01		Hist	06/30/2023
IFG Advisors, LLC	30,000	0	252,300,000	0.09		Hist	06/30/2023
Choate Investment Advisors	28,814	-3,686	247,512,000	0.01		Hist	12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	20,959	8,214	176,265,000	0.02		Hist	06/30/2023
Summit Financial Wealth Advisors, LLC	19,877	19,877	167,166,000	0.04		Hist	06/30/2023
Summit Trail Advisors, LLC	18,841	6,277	161,844,000	0.01		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	17,625	247	151,396,000	0.00		Hist	12/31/2022
DRIVE WEALTH MANAGEMENT, LLC	16,399	-2,300	137,916,000	0.05		Hist	06/30/2023
NewEdge Advisors, LLC	16,345	-3,800	137,461,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	15,207	15,207	127,890,000	0.00		Hist	06/30/2023
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