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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

63 hedge funds and large institutions have $81.6M invested in Invesco Advantage Municipal Income Trust II in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.26M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.26M
3
Wells Fargo
3
Wells Fargo
California
$1.33M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$402K
5
KAS
5
Kestra Advisory Services
Texas
$200K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
KIM
2
Karpus Investment Management
New York
$7.35M
3
AA
3
AQR Arbitrage
Connecticut
$161K
4
GC
4
Guggenheim Capital
Illinois
$13.1M
5
RCM
5
Rivernorth Capital Management
Florida
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.1M 1,208,660 -42,341 -3%
SIA
2
Sit Investment Associates
Minnesota
$10.7M 988,497 +14,626 +2%
KIM
3
Karpus Investment Management
New York
$7.35M 679,541 -238,470 -26%
RCM
4
Rivernorth Capital Management
Florida
$5.64M 522,088 -21,941 -4%
UBS Group
5
UBS Group
Switzerland
$5.26M 486,191 +81,597 +20%
RJA
6
Raymond James & Associates
Florida
$4.06M 375,875 +2,830 +0.8%
Bank of America
7
Bank of America
North Carolina
$3.83M 353,816 -14,120 -4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.81M 259,897 -1,559 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$2.77M 255,928 +365 +0.1%
MSL
10
Mackay Shields LLC
New York
$2.66M 246,115 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$2.33M 215,791 +6,481 +3%
VanEck Associates
12
VanEck Associates
New York
$2.28M 211,206 +12,519 +6%
COLIM
13
City of London Investment Management
United Kingdom
$2.26M 209,246 +43,000 +26%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.66M 153,791 -5,628 -4%
PPA
15
Parametric Portfolio Associates
Washington
$1.48M 137,291 -3,756 -3%
Wells Fargo
16
Wells Fargo
California
$1.33M 123,288 +25,701 +26%
CIA
17
Capital Investment Advisors
Georgia
$1.13M 104,680 -3,720 -3%
Stifel Financial
18
Stifel Financial
Missouri
$1.12M 103,519 -19,116 -16%
ECG
19
Edge Capital Group
Georgia
$1.07M 98,650 – –
BB
20
Busey Bank
Illinois
$932K 86,262 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$817K 68,796 – –
WS
22
Wedbush Securities
California
$599K 55,400 – –
Truist Financial
23
Truist Financial
North Carolina
$503K 46,510 -6,916 -13%
Ameriprise
24
Ameriprise
Minnesota
$495K 45,789 +12,298 +37%
6M
25
6 Meridian
Kansas
$490K 45,309 +729 +2%
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