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Invesco Advantage Municipal Income Trust II
VKI

77 hedge funds and large institutions have $99.9M invested in Invesco Advantage Municipal Income Trust II in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.79% more ownership

Funds ownership: 24.94% → 25.73% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less capital invested

Capital invested by funds: $103M → $99.9M (-$3.2M)

3% less funds holding

Funds holding: 79 → 77 (-2)

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
24
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.09M
2
GC
Guggenheim Capital
Illinois
+$2.05M
3
RCM
Robinson Capital Management
Michigan
+$998K
4
IAA
Independent Advisor Alliance
North Carolina
+$775K
5
HighTower Advisors
HighTower Advisors
Illinois
+$469K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.78M
2
KIM
Karpus Investment Management
New York
-$1.33M
3
AA
AQR Arbitrage
Connecticut
-$1.22M
4
RCM
Rivernorth Capital Management
Florida
-$984K
5
Wells Fargo
Wells Fargo
California
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$613K +$3.15K +350 +0.5%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$589K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$563K -$375K -41,640 -39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$483K -$344K -38,114 -41%
CC
30
CF Capital
Massachusetts
$481K +$496K +55,000 New
Ameriprise
31
Ameriprise
Minnesota
$469K -$35.2K -3,900 -7%
HighTower Advisors
32
HighTower Advisors
Illinois
$454K +$469K +52,001 New
AGM
33
Alpine Global Management
New York
$437K – – –
FPAS
34
Focus Partners Advisor Solutions
Missouri
$430K +$443K +49,156 New
BAM
35
Bayshore Asset Management
Florida
$420K – – –
N
36
Nuveen
North Carolina
$378K +$27K +3,000 +7%
MPCA
37
Madison Park Capital Advisors
Washington
$363K +$90.4K +10,028 +32%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$347K -$58K -6,431 -14%
QL
39
Quarry LP
New York
$323K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$265K +$55.3K +6,140 +25%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$241K +$11K +1,224 +5%
OCM
42
Orleans Capital Management
Louisiana
$206K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$204K +$88.2K +9,782 +72%
CIA
44
Choate Investment Advisors
Massachusetts
$173K – – –
MOS
45
MGO One Seven
Ohio
$161K +$166K +18,390 New
BF
46
BOK Financial
Oklahoma
$142K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$141K +$721 +80 +0.5%
TCM
48
Tradewinds Capital Management
Washington
$138K – – –
DWM
49
Dakota Wealth Management
Florida
$137K -$18K -2,000 -11%
WJWM
50
Williams Jones Wealth Management
New York
$131K – – –
1
2
3 4

VKI Hedge Fund Activity: Q4 2024 in Review

77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2024, worth a combined $99.9M — down 3.1% from $103M a quarter earlier.

Fund positioning in VKI was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 24 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.09M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.78M.

  • 77 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2024, down from 79 in Q3 2024.
  • Funds reported $99.9M of Invesco Advantage Municipal Income Trust II stock for Q4 2024, down 3.1% quarter-over-quarter.
  • 15 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2024 was LPL Financial, an estimated $3.09M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q4 2024 was Hennion & Walsh Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2024.