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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

64 hedge funds and large institutions have $79.4M invested in Invesco Advantage Municipal Income Trust II in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.09M
2
RCM
2
Rivernorth Capital Management
Florida
$4.5M
3
SIA
3
Sit Investment Associates
Minnesota
$11.4M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.18M
5
RCM
5
Robinson Capital Management
Michigan
$2.87M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.75M
2
BCM
2
Brookstone Capital Management
Illinois
$0
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$6.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11.4M 1,332,090 +223,601 +20%
GC
2
Guggenheim Capital
Illinois
$9.56M 1,113,220 -23,069 -2%
KIM
3
Karpus Investment Management
New York
$7.09M 825,751 +798,987 +2,985%
UBS Group
4
UBS Group
Switzerland
$6.8M 791,614 -44,300 -5%
Bank of America
5
Bank of America
North Carolina
$6.75M 786,270 -355,032 -31%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.18M 602,563 +222,109 +58%
RCM
7
Rivernorth Capital Management
Florida
$4.5M 524,216 +291,714 +125%
Morgan Stanley
8
Morgan Stanley
New York
$4.26M 495,929 +80,739 +19%
RCM
9
Robinson Capital Management
Michigan
$2.87M 329,520 +195,382 +146%
VanEck Associates
10
VanEck Associates
New York
$2.1M 244,284 +37,356 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.08M 242,716 +136 +0.1%
RJA
12
Raymond James & Associates
Florida
$1.37M 159,079 -8,235 -5%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.22M 141,632 +50,524 +55%
Wells Fargo
14
Wells Fargo
California
$1.03M 119,470 -8,186 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$999K 116,282 +108,971 +1,491%
SMC
16
Smith, Moore & Co
Missouri
$868K 101,020 +8,123 +9%
AA
17
AQR Arbitrage
Connecticut
$850K 98,921 +50,393 +104%
MWM
18
Melfa Wealth Management
Massachusetts
$837K 97,387 +97,387 New
Invesco
19
Invesco
Georgia
$643K 74,878 +37,639 +101%
CIA
20
Capital Investment Advisors
Georgia
$638K 74,262 -9,839 -12%
GA
21
GFS Advisors
Texas
$618K 71,900 +19,000 +36%
LPL Financial
22
LPL Financial
California
$592K 68,903 +46,410 +206%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$580K 67,585 -25,492 -27%
Ameriprise
24
Ameriprise
Minnesota
$573K 66,714 +3,412 +5%
ECG
25
Edge Capital Group
Georgia
$511K 59,449 -39,201 -40%
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