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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.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.3%
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 Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.1M 1,251,001 +211,952 +20%
SIA
2
Sit Investment Associates
Minnesota
$10.2M 973,871 +94,902 +11%
KIM
3
Karpus Investment Management
New York
$9.6M 918,011 -1,378 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$5.69M 544,029 +425,992 +361%
UBS Group
5
UBS Group
Switzerland
$4.23M 404,594 -70,793 -15%
RJA
6
Raymond James & Associates
Florida
$3.9M 373,045 -14,021 -4%
Bank of America
7
Bank of America
North Carolina
$3.85M 367,936 -54,948 -13%
RCM
8
Robinson Capital Management
Michigan
$3.25M 309,619 +110,413 +55%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.74M 261,456 -51,382 -16%
Morgan Stanley
10
Morgan Stanley
New York
$2.67M 255,563 +11,782 +5%
MSL
11
Mackay Shields LLC
New York
$2.57M 246,115 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2.19M 209,310 -7,290 -3%
VanEck Associates
13
VanEck Associates
New York
$2.08M 198,687 +12,930 +7%
COLIM
14
City of London Investment Management
United Kingdom
$1.74M 166,246 – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.67M 159,419 +675 +0.4%
PPA
16
Parametric Portfolio Associates
Washington
$1.48M 141,047 +101,996 +261%
Stifel Financial
17
Stifel Financial
Missouri
$1.28M 122,635 +1,444 +1%
CIA
18
Capital Investment Advisors
Georgia
$1.13M 108,400 -1,357 -1%
ECG
19
Edge Capital Group
Georgia
$1.03M 98,650 – –
Wells Fargo
20
Wells Fargo
California
$1.02M 97,587 -37,623 -28%
BB
21
Busey Bank
Illinois
$902K 86,262 +10,060 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$809K 68,796 – –
AA
23
AQR Arbitrage
Connecticut
$788K 75,378 +8,882 +13%
WS
24
Wedbush Securities
California
$579K 55,400 – –
Truist Financial
25
Truist Financial
North Carolina
$559K 53,426 +2,988 +6%
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