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Invesco Advantage Municipal Income Trust II
VKI

51 hedge funds and large institutions have $103M invested in Invesco Advantage Municipal Income Trust II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $86.6M → $103M (+$16.7M)

0.79% less ownership

Funds ownership: 15.98% → 15.19% (-0.79%)

9% less funds holding

Funds holding: 56 → 51 (-5)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.66M
2
GA
GFS Advisors
Texas
+$1.28M
3
PA
PFG Advisors
Arizona
+$864K
4
IWC
Integrated Wealth Concepts
Massachusetts
+$138K
5
GC
Guggenheim Capital
Illinois
+$107K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$3.1M
2
MSL
Mackay Shields LLC
New York
-$1.37M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.23M
4
BB
Busey Bank
Illinois
-$1.05M
5
SIA
Sit Investment Associates
Minnesota
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$322K -$180K -14,476 -36%
KAS
27
Kestra Advisory Services
Texas
$273K +$1.37K +110 +0.5%
QCIG
28
Quad-Cities Investment Group
Iowa
$243K +$910 +73 +0.4%
LPL Financial
29
LPL Financial
California
$214K +$48K +3,851 +29%
RJT
30
Raymond James Trust
Florida
$187K – – –
Truist Financial
31
Truist Financial
North Carolina
$187K +$374 +30 +0.2%
BRWM
32
B. Riley Wealth Management
Tennessee
$174K – – –
SIM
33
Sonora Investment Management
Arizona
$169K – – –
RA
34
Riverstone Advisors
Texas
$162K – – –
EFS
35
Essex Financial Services
Connecticut
$147K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$140K -$8.01K -643 -5%
IWC
37
Integrated Wealth Concepts
Massachusetts
$138K +$138K +11,100 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$137K +$8.43K +676 +7%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$128K -$42.4K -3,400 -25%
BF
40
BOK Financial
Oklahoma
$125K +$125K +10,000 New
HI
41
Harbour Investments
Wisconsin
$111K – – –
BFC
42
Bedel Financial Consulting
Indiana
$87K – – –
TCM
43
Tradewinds Capital Management
Washington
$58K – – –
US Bancorp
44
US Bancorp
Minnesota
$26K +$1.25K +100 +5%
SWM
45
Spire Wealth Management
Virginia
$17K – – –
OSNBOA
46
Old Second National Bank of Aurora
Illinois
$13K – – –
BMD
47
Better Money Decisions
New Mexico
$13K +$150 +12 +1%
CTC
48
Central Trust Company
Missouri
$6K – – –
RCA
49
Ranch Capital Advisors
Florida
$6K +$5.61K +450 New
GWM
50
Geneos Wealth Management
Colorado
$3K – – –
1
2
3

VKI Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2021, worth a combined $103M — up 19% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VKI and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $2.66M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $3.1M.

  • 51 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $103M of Invesco Advantage Municipal Income Trust II stock for Q3 2021, up 19% quarter-over-quarter.
  • 5 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2021 and 10 closed out, a net change of -5 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2021 was Bank of America, an estimated $2.66M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2021 was Hennion & Walsh Asset Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2021.