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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

60 hedge funds and large institutions have $82.1M invested in Invesco Advantage Municipal Income Trust II in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.64M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.42M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$769K
4
RCM
4
Robinson Capital Management
Michigan
$3.46M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.56M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$0
2
GC
2
Guggenheim Capital
Illinois
$4.75M
3
Bank of America
3
Bank of America
North Carolina
$4.89M
4
WP
4
Woodline Partners
California
$0
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$26.9K 3,194 – –
UB
52
UMB Bank
Missouri
$25.3K 3,005 – –
PTC
53
Private Trust Company
Ohio
$11.8K 1,400 – –
SIS
54
Sound Income Strategies
Florida
$8.86K 1,053 +1,053 New
WB
55
Webster Bank
Connecticut
$7.85K 933 – –
PFBT
56
Parkside Financial Bank & Trust
Missouri
$4.75K 565 +7 +1%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3K 333 – –
MWM
58
Mascoma Wealth Management
New Hampshire
$3K 364 – –
SWM
59
Spire Wealth Management
Virginia
$2.88K 342 – –
GWM
60
Geneos Wealth Management
Colorado
$2.67K 317 – –
ECG
61
Edge Capital Group
Georgia
– – -92,332 Closed
WP
62
Woodline Partners
California
– – -36,702 Closed
FAIM
63
Financial Advocates Investment Management
Washington
– – -25,805 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– – -24,341 Closed
RFC
65
Regions Financial Corp
Alabama
– – -17,850 Closed
Nomura Holdings
66
Nomura Holdings
Japan
– – -10,000 Closed
AAS
67
Ameritas Advisory Services
Nebraska
– – -2,459 Closed
ASN
68
Advisory Services Network
Georgia
– – -2,324 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– – -195 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
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