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Invesco Advantage Municipal Income Trust II
VKI

56 hedge funds and large institutions have $86.6M invested in Invesco Advantage Municipal Income Trust II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $86.2M → $86.6M (+$381K)

0.42% less ownership

Funds ownership: 16.4% → 15.98% (-0.42%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less funds holding

Funds holding: 64 → 56 (-8)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.17M
2
GC
Guggenheim Capital
Illinois
+$1.46M
3
UBS Group
UBS Group
Switzerland
+$680K
4
Morgan Stanley
Morgan Stanley
New York
+$329K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.88M
2
COLIM
City of London Investment Management
United Kingdom
-$1.9M
3
MSL
Mackay Shields LLC
New York
-$962K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
-$770K
5
SIA
Sit Investment Associates
Minnesota
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$385K +$24.9K +2,055 +7%
FAIM
27
Financial Advocates Investment Management
Washington
$380K -$11.1K -913 -3%
KAS
28
Kestra Advisory Services
Texas
$267K +$1.34K +111 +0.5%
QCIG
29
Quad-Cities Investment Group
Iowa
$237K +$236K +19,436 New
RIG
30
Ramiah Investment Group
Wisconsin
$219K +$3.22K +266 +2%
RJT
31
Raymond James Trust
Florida
$183K -$12.4K -1,025 -6%
Truist Financial
32
Truist Financial
North Carolina
$183K -$11.8K -970 -6%
BRWM
33
B. Riley Wealth Management
Tennessee
$171K +$12.1K +1,000 +8%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$167K -$2.42K -200 -1%
SIM
35
Sonora Investment Management
Arizona
$166K +$165K +13,603 New
LPL Financial
36
LPL Financial
California
$163K +$36 +3 +0%
RA
37
Riverstone Advisors
Texas
$159K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$145K -$35.2K -2,905 -20%
EFS
39
Essex Financial Services
Connecticut
$140K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$126K – – –
DFG
41
Delphi Financial Group
Delaware
$122K -$301K -24,880 -71%
HI
42
Harbour Investments
Wisconsin
$109K – – –
BFC
43
Bedel Financial Consulting
Indiana
$86K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$61K – – –
TCM
45
Tradewinds Capital Management
Washington
$57K – – –
Citigroup
46
Citigroup
New York
$49K – – –
US Bancorp
47
US Bancorp
Minnesota
$25K – – –
SWM
48
Spire Wealth Management
Virginia
$16K – – –
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$13K – – –
BMD
50
Better Money Decisions
New Mexico
$13K +$145 +12 +1%
1
2
3

VKI Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2021, worth a combined $86.6M — up 0.44% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VKI and 2 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $4.17M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.88M.

  • 56 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $86.6M of Invesco Advantage Municipal Income Trust II stock for Q2 2021, up 0.44% quarter-over-quarter.
  • 2 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2021 and 9 closed out, a net change of -7 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2021 was Bank of America, an estimated $4.17M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2021.