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Invesco Advantage Municipal Income Trust II
VKI

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

10% more funds holding

Funds holding: 51 → 56 (+5)

4% more capital invested

Capital invested by funds: $103M → $108M (+$4.21M)

0.67% more ownership

Funds ownership: 15.19% → 15.86% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.4M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.17M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$824K
4
Morgan Stanley
Morgan Stanley
New York
+$503K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$436K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.01M
2
SIA
Sit Investment Associates
Minnesota
-$345K
3
VanEck Associates
VanEck Associates
New York
-$283K
4
Osaic Holdings
Osaic Holdings
Arizona
-$180K
5
RA
Riverstone Advisors
Texas
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$375K -$3.22K -264 -0.8%
Millennium Management
27
Millennium Management
New York
$272K +$272K +22,319 New
LPL Financial
28
LPL Financial
California
$263K +$53.3K +4,375 +25%
KAS
29
Kestra Advisory Services
Texas
$246K -$21K -1,725 -8%
QCIG
30
Quad-Cities Investment Group
Iowa
$239K +$926 +76 +0.4%
RJT
31
Raymond James Trust
Florida
$183K – – –
Truist Financial
32
Truist Financial
North Carolina
$183K +$378 +31 +0.2%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$173K -$142K -11,697 -45%
BRWM
34
B. Riley Wealth Management
Tennessee
$171K – – –
SIMG
35
Sonora Investment Management Group
Arizona
$166K +$166K +13,603 New
AFG
36
Albion Financial Group
Utah
$152K +$152K +12,500 New
NA
37
NewEdge Advisors
Louisiana
$148K +$148K +12,190 New
EFS
38
Essex Financial Services
Connecticut
$144K – – –
IWC
39
Integrated Wealth Concepts
Massachusetts
$135K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$134K – – –
BF
41
BOK Financial
Oklahoma
$122K – – –
CA
42
CoreCap Advisors
Michigan
$115K +$115K +9,420 New
BFC
43
Bedel Financial Consulting
Indiana
$85K – – –
CNBTD
44
Citizens National Bank Trust Department
Mississippi
$85K +$85.3K +7,000 New
FAG
45
Fortitude Advisory Group
Washington
$75K +$75.1K +6,166 New
TCM
46
Tradewinds Capital Management
Washington
$57K – – –
EVM
47
Eaton Vance Management
Massachusetts
$49K +$48.7K +4,000 New
AssetMark Inc
48
AssetMark Inc
California
$29K +$29.5K +2,418 New
US Bancorp
49
US Bancorp
Minnesota
$26K – – –
OSNBOA
50
Old Second National Bank of Aurora
Illinois
$12K – – –
1
2
3

VKI Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2021, worth a combined $108M — up 4.1% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VKI positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.4M. The largest seller was Guggenheim Capital, cutting an estimated $1.01M.

  • 56 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $108M of Invesco Advantage Municipal Income Trust II stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 12 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2021 was Bank of America, an estimated $1.4M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q4 2021 was Guggenheim Capital, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2021.