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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

56 hedge funds and large institutions have $108M invested in Invesco Advantage Municipal Income Trust II in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.1M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.56M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$961K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.91M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$805K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$14.5M
2
SIA
2
Sit Investment Associates
Minnesota
$11.5M
3
VanEck Associates
3
VanEck Associates
New York
$2.19M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.36M
5
RA
5
Riverstone Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$375K 30,822 -264 -0.8%
Millennium Management
27
Millennium Management
New York
$272K 22,319 +22,319 New
LPL Financial
28
LPL Financial
California
$263K 21,582 +4,375 +25%
KAS
29
Kestra Advisory Services
Texas
$246K 20,228 -1,725 -8%
QCIG
30
Quad-Cities Investment Group
Iowa
$239K 19,585 +76 +0.4%
RJT
31
Raymond James Trust
Florida
$183K 15,000 – –
Truist Financial
32
Truist Financial
North Carolina
$183K 15,062 +31 +0.2%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$173K 14,168 -11,697 -45%
BRWM
34
B. Riley Wealth Management
Tennessee
$171K 14,000 – –
SIMG
35
Sonora Investment Management Group
Arizona
$166K 13,603 +13,603 New
AFG
36
Albion Financial Group
Utah
$152K 12,500 +12,500 New
NA
37
NewEdge Advisors
Louisiana
$148K 12,190 +12,190 New
EFS
38
Essex Financial Services
Connecticut
$144K 11,800 – –
IWC
39
Integrated Wealth Concepts
Massachusetts
$135K 11,100 – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$134K 11,000 – –
BF
41
BOK Financial
Oklahoma
$122K 10,000 – –
CA
42
CoreCap Advisors
Michigan
$115K 9,420 +9,420 New
BFC
43
Bedel Financial Consulting
Indiana
$85K 7,004 – –
CNBTD
44
Citizens National Bank Trust Department
Mississippi
$85K 7,000 +7,000 New
FAG
45
Fortitude Advisory Group
Washington
$75K 6,166 +6,166 New
TCM
46
Tradewinds Capital Management
Washington
$57K 4,677 – –
EVM
47
Eaton Vance Management
Massachusetts
$49K 4,000 +4,000 New
AssetMark Inc
48
AssetMark Inc
California
$29K 2,418 +2,418 New
US Bancorp
49
US Bancorp
Minnesota
$26K 2,147 – –
OSNBOA
50
Old Second National Bank of Aurora
Illinois
$12K 1,059 – –
1
2
3