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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

54 hedge funds and large institutions have $97.2M invested in Invesco Advantage Municipal Income Trust II in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.81M
2
GC
2
Guggenheim Capital
Illinois
$13.3M
3
PA
3
PFG Advisors
Arizona
$21.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$966K
5
UBS Group
5
UBS Group
Switzerland
$6.91M

Top Sellers

1
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$0
2
GA
2
GFS Advisors
Texas
$553K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$356K
4
WS
4
Wedbush Securities
California
$194K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
PFG Advisors
Arizona
$21.4M 71,710 +1,980 +3%
Bank of America
2
Bank of America
North Carolina
$16M 1,529,880 +45,265 +3%
GC
3
Guggenheim Capital
Illinois
$13.3M 1,272,016 +82,765 +7%
SIA
4
Sit Investment Associates
Minnesota
$9.69M 925,937 -20,580 -2%
UBS Group
5
UBS Group
Switzerland
$6.91M 660,262 +48,271 +8%
RJA
6
Raymond James & Associates
Florida
$4.18M 399,395 -10,604 -3%
Morgan Stanley
7
Morgan Stanley
New York
$4.04M 386,411 -16,524 -4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.81M 364,528 +236,502 +185%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.04M 195,182 +1,262 +0.7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.04M 194,584 -11,320 -5%
VanEck Associates
11
VanEck Associates
New York
$1.97M 188,490 +8,450 +5%
Wells Fargo
12
Wells Fargo
California
$1.34M 127,642 +6,328 +5%
ECG
13
Edge Capital Group
Georgia
$1.03M 98,650 – –
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$966K 92,370 +52,726 +133%
CIA
15
Capital Investment Advisors
Georgia
$949K 90,766 -1,885 -2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$618K 59,112 +3,803 +7%
Stifel Financial
17
Stifel Financial
Missouri
$591K 56,505 -9,891 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$561K 53,677 -25,186 -32%
GA
19
GFS Advisors
Texas
$553K 52,900 -49,600 -48%
Ameriprise
20
Ameriprise
Minnesota
$481K 45,943 +6,609 +17%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$356K 34,093 -32,006 -48%
CIA
22
Choate Investment Advisors
Massachusetts
$340K 32,500 – –
BF
23
BOK Financial
Oklahoma
$335K 32,000 +22,000 +220%
FAIM
24
Financial Advocates Investment Management
Washington
$325K 31,033 +211 +0.7%
IA
25
IFG Advisors
Missouri
$314K 30,000 -2,000 -6%
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