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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

66 hedge funds and large institutions have $62.2M invested in Invesco Advantage Municipal Income Trust II in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$9M
2
RCM
2
Rivernorth Capital Management
Florida
$1.89M
3
RCM
3
Robinson Capital Management
Michigan
$1.1M
4
BCM
4
Brookstone Capital Management
Illinois
$919K
5
SMC
5
Smith, Moore & Co
Missouri
$754K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.27M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$619K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$135K
4
SG
4
StoneX Group
New York
$0
5
CA
5
CoreCap Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.27M 1,141,302 -624,187 -35%
GC
2
Guggenheim Capital
Illinois
$9.23M 1,136,289 -5,553 -0.5%
SIA
3
Sit Investment Associates
Minnesota
$9M 1,108,489 +311,327 +39%
UBS Group
4
UBS Group
Switzerland
$6.79M 835,914 +13,625 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.37M 415,190 +26,499 +7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.07M 380,454 -2,215 -0.6%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.97M 242,580 +35,489 +17%
RCM
8
Rivernorth Capital Management
Florida
$1.89M 232,502 +232,502 New
VanEck Associates
9
VanEck Associates
New York
$1.68M 206,928 +9,209 +5%
RJA
10
Raymond James & Associates
Florida
$1.36M 167,314 -6,187 -4%
RCM
11
Robinson Capital Management
Michigan
$1.1M 134,138 +134,138 New
Wells Fargo
12
Wells Fargo
California
$1.04M 127,656 -6,007 -4%
BCM
13
Brookstone Capital Management
Illinois
$919K 110,473 +110,473 New
ECG
14
Edge Capital Group
Georgia
$801K 98,650 – –
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$755K 93,077 +12,708 +16%
SMC
16
Smith, Moore & Co
Missouri
$754K 92,897 +92,897 New
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$740K 91,108 -3,033 -3%
CIA
18
Capital Investment Advisors
Georgia
$683K 84,101 -880 -1%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$619K 76,189 -88,112 -54%
Ameriprise
20
Ameriprise
Minnesota
$514K 63,302 +17,407 +38%
Stifel Financial
21
Stifel Financial
Missouri
$504K 62,056 -6,870 -10%
GA
22
GFS Advisors
Texas
$430K 52,900 – –
WAM
23
Wolverine Asset Management
Illinois
$425K 52,366 +52,366 New
AA
24
AQR Arbitrage
Connecticut
$394K 48,528 +34,362 +243%
Invesco
25
Invesco
Georgia
$302K 37,239 +37,239 New
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