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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

56 hedge funds and large institutions have $41.9M invested in Invesco Advantage Municipal Income Trust II in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.9M
2
DA
2
Doliver Advisors
Texas
$1.82M
3
CRC
3
Curi RMB Capital
Illinois
$1.19M
4
SIA
4
Sit Investment Associates
Minnesota
$7.21M
5
TC
5
TFS Capital
Pennsylvania
$658K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.62M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.75M
3
Stifel Financial
3
Stifel Financial
Missouri
$193K
4
Bank of America
4
Bank of America
North Carolina
$5.31M
5
Wells Fargo
5
Wells Fargo
California
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
26
Essex Financial Services
Connecticut
$230K 18,722 -8,800 -32%
CAN
27
Cetera Advisor Networks
California
$206K 16,800 +4,150 +33%
WAM
28
Wolverine Asset Management
Illinois
$201K 16,378 +16,378 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$198K 16,115 +16,115 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$197K 16,000 – –
MFS
31
MSI Financial Services
Massachusetts
$196K 15,990 +2,899 +22%
Stifel Financial
32
Stifel Financial
Missouri
$193K 15,717 -29,535 -65%
IA
33
IFP Advisors
Florida
$170K 13,802 – –
HighTower Advisors
34
HighTower Advisors
Illinois
$143K 11,528 +31 +0.3%
SFWA
35
Summit Financial Wealth Advisors
Louisiana
$141K 11,473 -3,723 -24%
LCM
36
Laurion Capital Management
New York
$138K 11,258 +11,258 New
S
37
SignatureFD
Georgia
$136K 11,059 – –
JFA
38
JNBA Financial Advisors
Minnesota
$136K 11,059 +10,336 +1,430%
RJA
39
Raymond James & Associates
Florida
$135K 11,004 -2,565 -19%
SG
40
Strid Group
Pennsylvania
$123K 10,000 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$72K 5,848 +4,235 +263%
CFA
42
Carroll Financial Associates
North Carolina
$71K 5,850 – –
FMP
43
Financial Management Professionals
Texas
$56K 4,565 +4,565 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$45K 3,630 +2,175 +149%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$26K 2,100 – –
ST
46
Somerset Trust
Pennsylvania
$25K 2,015 – –
FFC
47
First Financial Corp
Indiana
$18K 1,461 – –
AG
48
Advisor Group
Arizona
$12K 1,000 – –
DADC
49
D.A. Davidson & Co
Montana
$12K 1,000 +1,000 New
NFG
50
Next Financial Group
Texas
$9K 750 +250 +50%
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