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Invesco Advantage Municipal Income Trust II
VKI

64 hedge funds and large institutions have $86.2M invested in Invesco Advantage Municipal Income Trust II in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more funds holding

Funds holding: 59 → 64 (+5)

1% more capital invested

Capital invested by funds: $85.7M → $86.2M (+$554K)

0.62% less ownership

Funds ownership: 17.02% → 16.4% (-0.62%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.09M
2
Citadel Advisors
Citadel Advisors
Florida
+$406K
3
Morgan Stanley
Morgan Stanley
New York
+$365K
4
GC
Guggenheim Capital
Illinois
+$286K
5
IA
IFG Advisors
Missouri
+$209K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$9.84M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.35M
3
COLIM
City of London Investment Management
United Kingdom
-$1.2M
4
KAS
Kestra Advisory Services
Texas
-$1.08M
5
6M
6 Meridian
Kansas
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$380K -$8.87K -765 -2%
IA
27
IFG Advisors
Missouri
$379K +$209K +18,000 +129%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$349K -$2.1K -181 -0.6%
SFWA
29
Summit Financial Wealth Advisors
Louisiana
$307K – – –
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$298K +$124K +10,700 +74%
KAS
31
Kestra Advisory Services
Texas
$258K -$1.08M -92,952 -81%
RIG
32
Ramiah Investment Group
Wisconsin
$210K +$12.5K +1,079 +6%
HighTower Advisors
33
HighTower Advisors
Illinois
$198K +$193K +16,684 New
RJT
34
Raymond James Trust
Florida
$190K +$186K +16,025 New
Truist Financial
35
Truist Financial
North Carolina
$189K +$185K +15,971 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$175K +$2.67K +230 +2%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$165K -$23.2K -2,000 -13%
BI
38
Bramshill Investments
Florida
$159K -$40K -3,452 -20%
LPL Financial
39
LPL Financial
California
$158K +$16.6K +1,431 +12%
KIM
40
Karpus Investment Management
New York
$156K -$432K -37,275 -74%
RA
41
Riverstone Advisors
Texas
$155K – – –
BRWM
42
B. Riley Wealth Management
Tennessee
$154K – – –
EFS
43
Essex Financial Services
Connecticut
$140K -$46.4K -4,000 -25%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$122K +$120K +10,324 New
BF
45
BOK Financial
Oklahoma
$119K – – –
HI
46
Harbour Investments
Wisconsin
$106K +$104K +8,935 New
BFC
47
Bedel Financial Consulting
Indiana
$83K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$67K -$62.4K -5,380 -49%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$59K – – –
TCM
50
Tradewinds Capital Management
Washington
$55K – – –
1
2
3

VKI Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q1 2021, worth a combined $86.2M — up 0.65% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VKI positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $6.09M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.84M.

  • 64 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $86.2M of Invesco Advantage Municipal Income Trust II stock for Q1 2021, up 0.65% quarter-over-quarter.
  • 13 funds opened new Invesco Advantage Municipal Income Trust II positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q1 2021 was Bank of America, an estimated $6.09M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q1 2021 was Rivernorth Capital Management, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2021.