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Invesco Advantage Municipal Income Trust II

71 hedge funds and large institutions have $89.1M invested in Invesco Advantage Municipal Income Trust II in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $91.1M → $89.1M (-$1.95M)

1% less funds holding

Funds holding: 7271 (-1)

1.61% less ownership

Funds ownership: 24.49%22.89% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
22
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
51
Financial Engines Advisors
California
$94K
IWC
52
Integrated Wealth Concepts
Massachusetts
$92.5K
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$91K +$143 +17 +0.2%
Jane Street
54
Jane Street
New York
$88.1K +$84.5K +10,044 New
RIL
55
Rothschild Investment LLC
Illinois
$67.2K -$569K -67,700 -90%
FFO
56
Fortitude Family Office
Arizona
$30.7K -$19.5K -2,316 -40%
GWM
57
Geneos Wealth Management
Colorado
$27.6K -$128K -15,228 -83%
FWM
58
FSA Wealth Management
Massachusetts
$26.3K
MCM
59
MAI Capital Management
Ohio
$17.9K
HI
60
Harbour Investments
Wisconsin
$17.5K -$36.3K -4,317 -68%
US Bancorp
61
US Bancorp
Minnesota
$14.9K
HWP
62
Highline Wealth Partners
California
$13.2K +$12.6K +1,500 New
PTC
63
Private Trust Company
Ohio
$12.3K
EB
64
Eastern Bank
Massachusetts
$10.8K
Comerica Bank
65
Comerica Bank
Texas
$8.77K
ASN
66
Advisory Services Network
Georgia
$8.77K +$8.41K +1,000 New
WANY
67
Wealthspire Advisors (New York)
New York
$3.89K +$3.73K +443 New
NFSG
68
Newbridge Financial Services Group
Florida
$3.6K
SPIA
69
Steward Partners Investment Advisory
New York
$3.37K -$50.5K -6,000 -94%
MWM
70
Mascoma Wealth Management
New Hampshire
$3.19K
AF
71
Allworth Financial
California
$8
JP Morgan Chase
72
JP Morgan Chase
New York
$8
AIA
73
Absolute Investment Advisers
Florida
-$603K -72,100 Closed
KIM
74
Karpus Investment Management
New York
-$578K -69,000 Closed
QL
75
Quarry LP
New York
-$309K -36,900 Closed

VKI Hedge Fund Activity: Q3 2025 in Review

71 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2025, worth a combined $89.1M — down 2.1% from $91.1M a quarter earlier.

Fund positioning in VKI was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.58M. The largest seller was Robinson Capital Management, cutting an estimated $5.79M.

  • 71 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2025, down from 72 in Q2 2025.
  • Funds reported $89.1M of Invesco Advantage Municipal Income Trust II stock for Q3 2025, down 2.1% quarter-over-quarter.
  • 5 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2025 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2025 was LPL Financial, an estimated $5.58M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2025 was Robinson Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2025.