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Invesco Advantage Municipal Income Trust II
VKI

58 hedge funds and large institutions have $79.2M invested in Invesco Advantage Municipal Income Trust II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $67.9M → $79.2M (+$11.3M)

4% more funds holding

Funds holding: 56 → 58 (+2)

2.04% more ownership

Funds ownership: 13.93% → 15.97% (+2%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.91M
2
MSL
Mackay Shields LLC
New York
+$4.52M
3
BB
Busey Bank
Illinois
+$707K
4
RCM
Rivernorth Capital Management
Florida
+$650K
5
RJA
Raymond James & Associates
Florida
+$619K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$869K
2
ICA
Infrastructure Capital Advisors
New York
-$648K
3
AAM
Advisors Asset Management
Colorado
-$520K
4
PPA
Parametric Portfolio Associates
Washington
-$518K
5
LCM
Landscape Capital Management
New Jersey
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICA
26
Infrastructure Capital Advisors
New York
$468K -$648K -57,221 -60%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$412K +$9.36K +827 +2%
TC
28
TownSquare Capital
Utah
$373K -$6.83K -603 -2%
IA
29
IFG Advisors
Missouri
$360K +$362K +32,000 New
Ameriprise
30
Ameriprise
Minnesota
$333K +$32.1K +2,832 +11%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$302K +$118K +10,396 +64%
AG
32
Advisor Group
Arizona
$273K +$275K +24,300 New
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$254K -$52.1K -4,600 -17%
CCG
34
Ceeto Capital Group
Florida
$247K – – –
DDPIC
35
Deroy & Devereaux Private Investment Counsel
Michigan
$225K – – –
UR
36
USCA RIA
Texas
$219K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$213K +$1.95K +172 +0.9%
EFS
38
Essex Financial Services
Connecticut
$178K – – –
LPL Financial
39
LPL Financial
California
$174K – – –
SS
40
Sunbelt Securities
Texas
$133K +$134K +11,820 New
BF
41
BOK Financial
Oklahoma
$112K – – –
BlackRock
42
BlackRock
New York
$112K +$113K +10,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$90K – – –
BFC
44
Bedel Financial Consulting
Indiana
$79K – – –
TCM
45
Tradewinds Capital Management
Washington
$53K – – –
PCG
46
Private Capital Group
Connecticut
$45K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$43K +$12.5K +1,104 +41%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$38K -$6.97K -616 -15%
Citigroup
49
Citigroup
New York
$34K – – –
US Bancorp
50
US Bancorp
Minnesota
$23K – – –
1
2
3

VKI Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2019, worth a combined $79.2M — up 17% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKI positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $5.91M. The largest seller was Robinson Capital Management, cutting an estimated $869K.

  • 58 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $79.2M of Invesco Advantage Municipal Income Trust II stock for Q3 2019, up 17% quarter-over-quarter.
  • 10 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2019 was Guggenheim Capital, an estimated $5.91M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2019 was Robinson Capital Management, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2019.