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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

60 hedge funds and large institutions have $82.1M invested in Invesco Advantage Municipal Income Trust II in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.64M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.42M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$769K
4
RCM
4
Robinson Capital Management
Michigan
$3.46M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.56M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$0
2
GC
2
Guggenheim Capital
Illinois
$4.75M
3
Bank of America
3
Bank of America
North Carolina
$4.89M
4
WP
4
Woodline Partners
California
$0
5
FAIM
5
Financial Advocates Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$12.3M 1,468,377 +5,087 +0.3%
RCM
2
Rivernorth Capital Management
Florida
$7.64M 909,001 +236,012 +35%
UBS Group
3
UBS Group
Switzerland
$7.03M 835,553 +21,364 +3%
KIM
4
Karpus Investment Management
New York
$6.66M 792,306 -24,264 -3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.56M 661,704 +88,506 +15%
Bank of America
6
Bank of America
North Carolina
$4.89M 581,139 -83,804 -13%
GC
7
Guggenheim Capital
Illinois
$4.75M 564,321 -91,131 -14%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$4.42M 525,433 +160,040 +44%
Morgan Stanley
9
Morgan Stanley
New York
$4.07M 483,634 -11,387 -2%
RCM
10
Robinson Capital Management
Michigan
$3.46M 408,969 +88,723 +28%
VanEck Associates
11
VanEck Associates
New York
$2.52M 299,274 +13,451 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.07M 245,653 +1,168 +0.5%
AA
13
AQR Arbitrage
Connecticut
$1.49M 177,327 +54,531 +44%
RJA
14
Raymond James & Associates
Florida
$1.34M 159,600 -421 -0.3%
LPL Financial
15
LPL Financial
California
$1.27M 150,582 -10,196 -6%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.25M 149,201 +1,232 +0.8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$978K 116,282 – –
Invesco
18
Invesco
Georgia
$943K 112,075 -1,040 -0.9%
Wells Fargo
19
Wells Fargo
California
$939K 111,613 -9,980 -8%
MWM
20
Melfa Wealth Management
Massachusetts
$820K 97,449 +31 +0%
SMC
21
Smith, Moore & Co
Missouri
$803K 95,505 -6,546 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$769K 91,398 +91,398 New
Ameriprise
23
Ameriprise
Minnesota
$710K 93,900 +29,610 +46%
CIA
24
Capital Investment Advisors
Georgia
$608K 72,267 +72,267 New
Stifel Financial
25
Stifel Financial
Missouri
$413K 49,134 -444 -0.9%
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