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Invesco Advantage Municipal Income Trust II
VKI

73 hedge funds and large institutions have $109M invested in Invesco Advantage Municipal Income Trust II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $109M → $109M (-$586K)

1.35% less ownership

Funds ownership: 29.02% → 27.67% (-1.3%)

5% less funds holding

Funds holding: 77 → 73 (-4)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
18
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$3.66M
2
Wells Fargo
Wells Fargo
California
+$1.7M
3
AAM
Advisors Asset Management
Colorado
+$1.05M
4
AIA
Absolute Investment Advisers
Florida
+$568K
5
KIM
Karpus Investment Management
New York
+$551K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.34M
2
LSC
Logan Stone Capital
Illinois
-$2.93M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.95M
4
SCM
Saba Capital Management
New York
-$1.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$660K -$361K -42,395 -36%
CIA
27
Capital Investment Advisors
Georgia
$619K -$1.87K -220 -0.3%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$598K – – –
AIA
29
Absolute Investment Advisers
Florida
$592K +$568K +66,700 New
WIA
30
World Investment Advisors
California
$520K – – –
DWM
31
Dakota Wealth Management
Florida
$468K – – –
AGM
32
Alpine Global Management
New York
$444K +$426K +50,000 New
FPCP
33
Fort Point Capital Partners
California
$442K +$66.1K +7,764 +18%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$408K +$23.4K +2,744 +6%
SMC
35
Smith, Moore & Co
Missouri
$392K -$1.56K -183 -0.4%
N
36
Nuveen
North Carolina
$357K +$32.8K +3,850 +11%
Ameriprise
37
Ameriprise
Minnesota
$356K -$62.6K -7,352 -15%
QL
38
Quarry LP
New York
$327K +$314K +36,900 New
KWA
39
Kingswood Wealth Advisors
California
$312K +$25.5K +3,000 +9%
IA
40
IFG Advisors
Missouri
$266K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$253K -$108K -12,654 -33%
MPCA
42
Madison Park Capital Advisors
Washington
$235K +$179 +21 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$223K -$33.3K -3,916 -14%
Nomura Holdings
44
Nomura Holdings
Japan
$195K +$25.5K +3,000 +16%
BF
45
BOK Financial
Oklahoma
$195K – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$187K +$77.9K +9,147 +77%
CIA
47
Choate Investment Advisors
Massachusetts
$176K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$167K -$1.95M -228,967 -92%
WJWM
49
Williams Jones Wealth Management
New York
$133K -$21.3K -2,500 -14%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$127K +$20.9K +2,452 +21%
1
2
3 4

VKI Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2024, worth a combined $109M — down 0.54% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VKI and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $3.66M. The largest seller was Sit Investment Associates, cutting an estimated $3.34M.

  • 73 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2024, down from 77 in Q1 2024.
  • Funds reported $109M of Invesco Advantage Municipal Income Trust II stock for Q2 2024, down 0.54% quarter-over-quarter.
  • 13 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2024 and 16 closed out, a net change of -3 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2024 was Mackay Shields LLC, an estimated $3.66M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q2 2024 was Sit Investment Associates, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2024.