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Invesco Advantage Municipal Income Trust II
VKI

64 hedge funds and large institutions have $81.8M invested in Invesco Advantage Municipal Income Trust II in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 64 → 64 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $84.5M → $81.8M (-$2.66M)

1.13% less ownership

Funds ownership: 18.17% → 17.03% (-1.1%)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$889K
2
COLIM
City of London Investment Management
United Kingdom
+$468K
3
Wells Fargo
Wells Fargo
California
+$280K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$263K
5
EFS
Essex Financial Services
Connecticut
+$172K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$3.25M
2
KIM
Karpus Investment Management
New York
-$2.6M
3
AA
AQR Arbitrage
Connecticut
-$659K
4
GC
Guggenheim Capital
Illinois
-$461K
5
RCM
Rivernorth Capital Management
Florida
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$402K +$263K +24,166 +185%
DFG
27
Delphi Financial Group
Delaware
$377K – – –
IA
28
IFG Advisors
Missouri
$347K – – –
FAIM
29
Financial Advocates Investment Management
Washington
$347K +$3.26K +299 +0.9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$325K -$6.81K -625 -2%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$290K – – –
QCIG
32
Quad-Cities Investment Group
Iowa
$214K +$2.08K +191 +1%
RIG
33
Ramiah Investment Group
Wisconsin
$211K -$59.2K -5,436 -22%
TC
34
TownSquare Capital
Utah
$206K -$37.3K -3,427 -15%
KAS
35
Kestra Advisory Services
Texas
$200K +$202K +18,518 New
BI
36
Bramshill Investments
Florida
$181K +$2.17K +199 +1%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$180K +$1.63K +150 +0.9%
CCG
38
Ceeto Capital Group
Florida
$173K – – –
EFS
39
Essex Financial Services
Connecticut
$171K +$172K +15,800 New
AA
40
AQR Arbitrage
Connecticut
$161K -$659K -60,525 -80%
LPL Financial
41
LPL Financial
California
$146K -$17K -1,564 -10%
RA
42
Riverstone Advisors
Texas
$141K – – –
DWM
43
Dakota Wealth Management
Florida
$124K -$137K -12,573 -52%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$122K +$28.5K +2,616 +30%
JWCA
45
J.W. Cole Advisors
Florida
$119K +$120K +11,000 New
BF
46
BOK Financial
Oklahoma
$108K – – –
CIA
47
Choate Investment Advisors
Massachusetts
$108K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$102K +$54.5K +5,000 +111%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$79K – – –
BFC
50
Bedel Financial Consulting
Indiana
$76K – – –
1
2
3

VKI Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2020, worth a combined $81.8M — down 3.2% from $84.5M a quarter earlier.

Fund positioning in VKI was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $889K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $3.25M sold.

  • 64 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $81.8M of Invesco Advantage Municipal Income Trust II stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2020 was UBS Group, an estimated $889K added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2020 was Robinson Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2020.