We are live on ! Find out more
VKI icon

Invesco Advantage Municipal Income Trust II

54 hedge funds and large institutions have $97.2M invested in Invesco Advantage Municipal Income Trust II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0.64% more ownership

Funds ownership: 15.86%16.49% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5654 (-2)

10% less capital invested

Capital invested by funds: $108M → $97.2M (-$10.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$264K +$270K +24,499 New
KAS
27
Kestra Advisory Services
Texas
$231K +$20.1K +1,827 +9%
LPL Financial
28
LPL Financial
California
$219K -$7.54K -685 -3%
Comerica Bank
29
Comerica Bank
Texas
$208K +$237K +21,500 New
NA
30
NewEdge Advisors
Louisiana
$199K +$74.8K +6,800 +56%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$199K +$88K +8,000 +73%
WS
32
Wedbush Securities
California
$194K -$286K -25,979 -58%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$193K +$203K +18,490 New
RJT
34
Raymond James Trust
Florida
$157K
BRWM
35
B. Riley Wealth Management
Tennessee
$146K
SIMG
36
Sonora Investment Management Group
Arizona
$142K
IWC
37
Integrated Wealth Concepts
Massachusetts
$137K +$22K +2,000 +18%
AFG
38
Albion Financial Group
Utah
$131K
LCM
39
Landscape Capital Management
New Jersey
$125K +$132K +11,959 New
EFS
40
Essex Financial Services
Connecticut
$123K
BFC
41
Bedel Financial Consulting
Indiana
$73K
FAG
42
Fortitude Advisory Group
Washington
$64K
TCM
43
Tradewinds Capital Management
Washington
$49K
CNBTD
44
Citizens National Bank Trust Department
Mississippi
$47K -$22K -2,000 -29%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$43K -$111K -10,064 -71%
IA
46
IFP Advisors
Florida
$33K +$34.1K +3,100 New
AssetMark Inc
47
AssetMark Inc
California
$25K
US Bancorp
48
US Bancorp
Minnesota
$23K
UB
49
UMB Bank
Missouri
$20K +$14.9K +1,354 +226%
OSNBOA
50
Old Second National Bank of Aurora
Illinois
$11K

VKI Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q1 2022, worth a combined $97.2M — down 9.6% from $108M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VKI and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $2.6M. The largest seller was GFS Advisors, cutting an estimated $546K.

  • 54 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $97.2M of Invesco Advantage Municipal Income Trust II stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 6 funds opened new Invesco Advantage Municipal Income Trust II positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q1 2022 was Fiera Capital (Canada), an estimated $2.6M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q1 2022 was GFS Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2022.