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Invesco Advantage Municipal Income Trust II
VKI

79 hedge funds and large institutions have $103M invested in Invesco Advantage Municipal Income Trust II in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

8% more funds holding

Funds holding: 73 → 79 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.73% less ownership

Funds ownership: 27.67% → 24.94% (-2.7%)

5% less capital invested

Capital invested by funds: $109M → $103M (-$5.8M)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
26
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$2.12M
2
AAM
Advisors Asset Management
Colorado
+$731K
3
Stifel Financial
Stifel Financial
Missouri
+$515K
4
WIA
World Investment Advisors
California
+$451K
5
BAM
Bayshore Asset Management
Florida
+$435K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$6.31M
2
LSC
Logan Stone Capital
Illinois
-$2.21M
3
LPL Financial
LPL Financial
California
-$2.05M
4
SA
Sanctuary Advisors
Indiana
-$1.78M
5
SIA
Sit Investment Associates
Minnesota
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$627K – – –
AIA
27
Absolute Investment Advisers
Florida
$621K – – –
LSC
28
Logan Stone Capital
Illinois
$595K -$2.21M -244,261 -79%
Ameriprise
29
Ameriprise
Minnesota
$535K +$158K +17,400 +43%
AGM
30
Alpine Global Management
New York
$466K – – –
BAM
31
Bayshore Asset Management
Florida
$447K +$435K +48,001 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$429K +$372 +41 +0.1%
N
33
Nuveen
North Carolina
$375K – – –
QL
34
Quarry LP
New York
$344K – – –
KWA
35
Kingswood Wealth Advisors
California
$327K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$313K +$113K +12,519 +59%
LPL Financial
37
LPL Financial
California
$302K -$2.05M -225,874 -87%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$301K +$293K +32,384 New
MPCA
39
Madison Park Capital Advisors
Washington
$293K +$45.6K +5,026 +19%
IA
40
IFG Advisors
Missouri
$279K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$245K +$4.1K +452 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$224K -$9.04K -997 -4%
OCM
43
Orleans Capital Management
Louisiana
$213K +$207K +22,883 New
CIA
44
Choate Investment Advisors
Massachusetts
$184K – – –
DWM
45
Dakota Wealth Management
Florida
$165K -$318K -35,100 -66%
BF
46
BOK Financial
Oklahoma
$153K -$49.8K -5,500 -25%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$149K +$16K +1,763 +12%
TCM
48
Tradewinds Capital Management
Washington
$147K +$101K +11,160 +239%
WJWM
49
Williams Jones Wealth Management
New York
$140K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$126K -$47.1K -5,202 -28%
1
2
3 4

VKI Hedge Fund Activity: Q3 2024 in Review

79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2024, worth a combined $103M — down 5.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VKI positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.12M. The largest seller was Karpus Investment Management, cutting an estimated $6.31M.

  • 79 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $103M of Invesco Advantage Municipal Income Trust II stock for Q3 2024, down 5.3% quarter-over-quarter.
  • 12 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2024 and 6 closed out, a net change of +6 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2024 was Robinson Capital Management, an estimated $2.12M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2024 was Karpus Investment Management, an estimated $6.31M sold.

Based on aggregated 13F filings for Q3 2024.