VKI icon

Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

56 hedge funds and large institutions have $67.4M invested in Invesco Advantage Municipal Income Trust II in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
15
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.7M
2
UBS Group
2
UBS Group
Switzerland
$7.76M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$758K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.61M
5
AA
5
AQR Arbitrage
Connecticut
$134K

Top Sellers

1
PA
1
PFG Advisors
Arizona
$0
2
RJA
2
Raymond James & Associates
Florida
$1.64M
3
GC
3
Guggenheim Capital
Illinois
$10.8M
4
SIA
4
Sit Investment Associates
Minnesota
$7.53M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$16.7M 1,765,489 +235,609 +15%
GC
2
Guggenheim Capital
Illinois
$10.8M 1,141,842 -130,174 -10%
UBS Group
3
UBS Group
Switzerland
$7.76M 822,289 +162,027 +25%
SIA
4
Sit Investment Associates
Minnesota
$7.53M 797,162 -128,775 -14%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M 388,691 +2,280 +0.6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.61M 382,669 +18,141 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.95M 207,091 +11,909 +6%
VanEck Associates
8
VanEck Associates
New York
$1.87M 197,719 +9,229 +5%
RJA
9
Raymond James & Associates
Florida
$1.64M 173,501 -225,894 -57%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.55M 164,301 -30,283 -16%
Wells Fargo
11
Wells Fargo
California
$1.26M 133,663 +6,021 +5%
ECG
12
Edge Capital Group
Georgia
$931K 98,650 – –
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$889K 94,141 +1,771 +2%
CIA
14
Capital Investment Advisors
Georgia
$802K 84,981 -5,785 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$758K 80,369 +21,257 +36%
Stifel Financial
16
Stifel Financial
Missouri
$651K 68,926 +12,421 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$540K 57,223 +3,546 +7%
GA
18
GFS Advisors
Texas
$499K 52,900 – –
Ameriprise
19
Ameriprise
Minnesota
$431K 45,895 -48 -0.1%
CIA
20
Choate Investment Advisors
Massachusetts
$307K 32,500 – –
BF
21
BOK Financial
Oklahoma
$302K 32,000 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$292K 30,982 -3,111 -9%
IA
23
IFG Advisors
Missouri
$283K 30,000 – –
FAIM
24
Financial Advocates Investment Management
Washington
$268K 28,384 -2,649 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$266K 28,166 +9,166 +48%
1
2 3