Invesco Advantage Municipal Income Trust II
US ˙ NYSEAM ˙ US46132E1038

SecurityVKI / Invesco Advantage Municipal Income Trust II
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Karpus Management, Inc. closes position in VKI / Invesco Advantage Municipal Income Trust II

On November 14, 2025 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Advantage Municipal Income Trust II (US:VKI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 69,000 shares of Invesco Advantage Municipal Income Trust II. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 0 -100.00 0
2025-08-14 2025-06-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 69,000 -53,380 -43.62 578 -44.78 0.0186
2025-05-14 2025-03-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 122,380 -225,172 -64.79 1,045 -65.59 0.0339
2025-02-14 2024-12-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 347,552 -147,605 -29.81 3,038 -34.11 0.0898
2024-11-13 2024-09-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 495,157 -695,763 -58.42 4,610 -56.37 0.1281
2024-08-13 2024-06-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 1,190,920 64,752 5.75 10,563 10.35 0.2974
2024-05-13 2024-03-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 1,126,168 184,031 19.53 9,572 20.24 0.2761
2024-02-13 2023-12-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 942,137 147,111 18.50 7,961 35.14 0.2422
2023-11-09 2023-09-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 795,026 2,720 0.34 5,891 -11.59 0.1980
2023-08-11 2023-06-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 792,306 -24,264 -2.97 6,663 -8.41 0.2094
2023-05-11 2023-03-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 816,570 -9,181 -1.11 7,276 2.57 0.2282
2023-02-15 2022-12-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 825,751 798,987 2,985.30 7,093 3,168.66 0.2398
2022-11-14 2022-09-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 26,764 26,764 217 0.0076
2021-08-13 2021-06-30 13F INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 0 -13,174 -100.00 0 -100.00
2021-05-17 2021-03-31 13F INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 13,174 -37,275 -73.89 156 -72.77 0.0047
2021-02-16 2020-12-31 13F INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 50,449 -629,092 -92.58 573 -92.20 0.0180
2020-11-12 2020-09-30 13F INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 679,541 -238,470 -25.98 7,346 -23.50 0.2656
2020-08-20 2020-06-30 13F/A-1 INVESCO ADVANTAGE MUN INCOME COM 46132E103 918,011 -1,378 -0.15 9,602 1.69 0.3639
2020-08-14 2020-06-30 13F INVESCO ADVANTAGE MUN INCOME COM 46132E103 918,011 -1,378 9,602 376,510.1874
2020-05-18 2020-03-31 13F INVESCO ADVANTAGE MUN INCOME SH BEN INT COM 46132E103 919,389 919,389 9,442 0.3621
2019-05-15 2019-03-31 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 0 -300,198 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 300,198 300,198 2,963 0.1225
2019-02-14 2018-12-31 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 300,198 3,068
2018-11-14 2018-09-30 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 0 -57,271 -100.00 0 -100.00
2018-08-14 2018-06-30 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 57,271 0 0.00 612 0.66 0.0268
2018-05-14 2018-03-31 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 57,271 57,271 608 0.0273
2017-08-14 2017-06-30 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 0 -60,263 -100.00 0 -100.00
2017-05-15 2017-03-31 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 60,263 0 0.00 675 0.15 0.0349
2017-02-14 2016-12-31 13F INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 60,263 60,263 0.00 674 0.0387
2016-05-13 2016-03-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COM 46132E103 0 -333,241 -100.00 0 -100.00
2016-02-12 2015-12-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COM 46132E103 333,241 -56,050 -14.40 3,926 -11.14 0.1763
2015-11-13 2015-09-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COM 46132E103 389,291 4,400 1.14 4,418 4.64 0.2052
2015-08-14 2015-06-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COM 46132E103 384,891 221,814 136.02 4,222 120.35 0.1980
2015-05-15 2015-03-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COM 46132E103 163,077 -445,996 -73.23 1,916 -72.88 0.0892
2015-02-13 2014-12-31 13F INVESCO ADVANTAGE MUNICIPAL INCOME TR II COM 46132E103 609,073 -121,509 -16.63 7,065 -15.02 0.3348
2014-11-17 2014-09-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TR II COM 46132E103 730,582 46,325 6.77 8,314 7.06 0.4030
2014-08-14 2014-06-30 13F INVESCO ADVANTAGE MUNICIPAL INCOME TR II COM 46132E103 684,257 195,645 40.04 7,766 44.62 0.3732
2014-05-15 2014-03-31 13F VAN KAMPEN ADV MUNI INCOM II COM 46132E103 488,612 -17,529 -3.46 5,370 0.85 0.2788
2014-02-14 2013-12-31 13F INVESCO ADVANTAGE MUNICIPAL COM 46132E103 506,141 506,141 5,325 0.2961
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.