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Invesco Advantage Municipal Income Trust II
VKI

77 hedge funds and large institutions have $109M invested in Invesco Advantage Municipal Income Trust II in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $109M → $109M (+$928K)

0.11% more ownership

Funds ownership: 28.91% → 29.02% (+0.11%)

3% less funds holding

Funds holding: 79 → 77 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
19
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
+$2.38M
2
RCM
Robinson Capital Management
Michigan
+$2M
3
SCM
Saba Capital Management
New York
+$1.6M
4
KIM
Karpus Investment Management
New York
+$1.57M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.32M
2
GC
Guggenheim Capital
Illinois
-$1.78M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.39M
4
SIA
Sit Investment Associates
Minnesota
-$1.2M
5
Wells Fargo
Wells Fargo
California
-$860K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$692K – – –
ACA
27
Ackerman Capital Advisors
Texas
$667K +$417K +49,044 +167%
CIA
28
Capital Investment Advisors
Georgia
$595K -$7.19K -845 -1%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$573K – – –
WIA
30
World Investment Advisors
California
$499K +$499K +58,655 New
DWM
31
Dakota Wealth Management
Florida
$449K – – –
Ameriprise
32
Ameriprise
Minnesota
$403K -$284K -33,333 -41%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$379K -$102K -12,010 -24%
SMC
34
Smith, Moore & Co
Missouri
$377K +$377K +44,369 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$368K -$26.4K -3,100 -7%
FPCP
36
Fort Point Capital Partners
California
$358K +$216K +25,448 +153%
N
37
Nuveen
North Carolina
$309K +$2.13K +250 +0.7%
Stifel Financial
38
Stifel Financial
Missouri
$308K +$587 +69 +0.2%
KWA
39
Kingswood Wealth Advisors
California
$273K +$92.3K +10,850 +51%
IA
40
IFG Advisors
Missouri
$255K – – –
Invesco
41
Invesco
Georgia
$250K -$331K -38,887 -57%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$247K -$4.5K -529 -2%
MPCA
43
Madison Park Capital Advisors
Washington
$225K +$145 +17 +0.1%
BF
44
BOK Financial
Oklahoma
$186K -$85.1K -10,000 -31%
CIA
45
Choate Investment Advisors
Massachusetts
$168K – – –
Nomura Holdings
46
Nomura Holdings
Japan
$162K +$162K +19,030 New
CCG
47
Catalina Capital Group
California
$155K – – –
SQA
48
Simon Quick Advisors
New Jersey
$153K +$15.9K +1,875 +12%
WJWM
49
Williams Jones Wealth Management
New York
$149K – – –
RZH
50
Relyea Zuckerberg Hanson
Connecticut
$138K – – –
1
2
3 4

VKI Hedge Fund Activity: Q1 2024 in Review

77 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q1 2024, worth a combined $109M — up 0.86% from $109M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VKI and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was Logan Stone Capital, adding an estimated $2.38M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.

  • 77 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q1 2024, down from 79 in Q4 2023.
  • Funds reported $109M of Invesco Advantage Municipal Income Trust II stock for Q1 2024, up 0.86% quarter-over-quarter.
  • 9 funds opened new Invesco Advantage Municipal Income Trust II positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q1 2024 was Logan Stone Capital, an estimated $2.38M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q1 2024 was Morgan Stanley, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2024.