DOSSIER · 13F Holders · Q2 2026

INVESCO ADV MUNI INC TRUST II

2 institutions still hold INVESCO ADV MUNI INC TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00461E107·2 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$486M
visible holders
Holders
2
filers reporting
Concentration
57.62%
Varma Mutual Pension Insurance Co #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported INVESCO ADV MUNI INC TRUST II in Q2 2026. Varma Mutual Pension Insurance Co leads at 57.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Varma Mutual Pension Insurance Co
CIK 0001698484
$280M380K1.48%Q2 2026
02
Allworth Financial LP
CIK 0001555170
$206M279K0.87%Q2 2026