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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

63 hedge funds and large institutions have $84.2M invested in Invesco Advantage Municipal Income Trust II in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$5.69M
2
GC
2
Guggenheim Capital
Illinois
$13.1M
3
RCM
3
Robinson Capital Management
Michigan
$3.25M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.48M
5
SIA
5
Sit Investment Associates
Minnesota
$10.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.23M
2
Bank of America
2
Bank of America
North Carolina
$3.85M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$1.02M
5
AAM
5
Advisors Asset Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$47K – – –
Citigroup
52
Citigroup
New York
$42K – – –
WAM
53
Wolverine Asset Management
Illinois
$37K -$82.1K -7,857 -69%
PAG
54
Private Advisor Group
New Jersey
$35K +$35K +3,338 New
US Bancorp
55
US Bancorp
Minnesota
$22K – – –
PCG
56
Private Capital Group
Connecticut
$21K -$21K -2,000 -50%
OSNBOA
57
Old Second National Bank of Aurora
Illinois
$11K – – –
CAN
58
Cetera Advisor Networks
California
$10K +$10K +950 New
CTC
59
Central Trust Company
Missouri
$5K – – –
PAM
60
Panagora Asset Management
Massachusetts
$4K – – –
GWM
61
Geneos Wealth Management
Colorado
$3K – – –
WFMPM
62
Woodley Farra Manion Portfolio Management
Indiana
$2K – – –
JCM
63
Jacobi Capital Management
Pennsylvania
$1K – – –
AAM
64
Advisors Asset Management
Colorado
– -$303K -29,466 Closed
UR
65
USCA RIA
Texas
– -$252K -24,500 Closed
EFS
66
Essex Financial Services
Connecticut
– -$162K -15,800 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$139K -13,524 Closed
ICA
68
Infrastructure Capital Advisors
New York
– -$62K -6,000 Closed
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