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Invesco Advantage Municipal Income Trust II
VKI

58 hedge funds and large institutions have $78.5M invested in Invesco Advantage Municipal Income Trust II in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 58 → 58 (0)

0.15% less ownership

Funds ownership: 15.97% → 15.82% (-0.15%)

1% less capital invested

Capital invested by funds: $79.2M → $78.5M (-$693K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$595K
2
ACA
Ackerman Capital Advisors
Texas
+$561K
3
Morgan Stanley
Morgan Stanley
New York
+$499K
4
VanEck Associates
VanEck Associates
New York
+$378K
5
GC
Guggenheim Capital
Illinois
+$378K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$730K
2
BB
Busey Bank
Illinois
-$584K
3
MIG
Mariner Investment Group
New York
-$554K
4
ICA
Infrastructure Capital Advisors
New York
-$468K
5
RCM
Robinson Capital Management
Michigan
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$489K +$217K +19,500 +80%
Ameriprise
27
Ameriprise
Minnesota
$482K +$151K +13,542 +46%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$403K -$6.5K -583 -2%
IA
29
IFG Advisors
Missouri
$357K – – –
SFWA
30
Summit Financial Wealth Advisors
Louisiana
$319K +$12.2K +1,094 +4%
QCIG
31
Quad-Cities Investment Group
Iowa
$293K +$80K +7,175 +38%
UR
32
USCA RIA
Texas
$274K +$55.7K +5,000 +26%
CCG
33
Ceeto Capital Group
Florida
$246K – – –
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$226K -$26.6K -2,385 -11%
DDPIC
35
Deroy & Devereaux Private Investment Counsel
Michigan
$198K -$25.6K -2,300 -12%
LPL Financial
36
LPL Financial
California
$171K -$1.92K -172 -1%
EFS
37
Essex Financial Services
Connecticut
$149K -$27.9K -2,500 -16%
LCM
38
Landscape Capital Management
New Jersey
$138K +$138K +12,380 New
SS
39
Sunbelt Securities
Texas
$132K +$22 +2 +0%
IAA
40
Independent Advisor Alliance
North Carolina
$127K +$126K +11,341 New
BB
41
Busey Bank
Illinois
$112K -$584K -52,408 -84%
BF
42
BOK Financial
Oklahoma
$112K – – –
BFC
43
Bedel Financial Consulting
Indiana
$78K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$67K -$22.9K -2,050 -25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$61K +$18.5K +1,657 +44%
TCM
46
Tradewinds Capital Management
Washington
$52K – – –
Citigroup
47
Citigroup
New York
$45K +$11.1K +1,000 +33%
PCG
48
Private Capital Group
Connecticut
$44K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
US Bancorp
50
US Bancorp
Minnesota
$23K – – –
1
2
3

VKI Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2019, worth a combined $78.5M — down 0.87% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VKI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $595K. The largest seller was City of London Investment Management, cutting an estimated $730K.

  • 58 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $78.5M of Invesco Advantage Municipal Income Trust II stock for Q4 2019, down 0.87% quarter-over-quarter.
  • 8 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2019 was Truist Financial, an estimated $595K added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q4 2019 was City of London Investment Management, an estimated $730K sold.

Based on aggregated 13F filings for Q4 2019.