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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

65 hedge funds and large institutions have $79.5M invested in Invesco Advantage Municipal Income Trust II in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.23M
2
RCM
2
Robinson Capital Management
Michigan
$4.43M
3
AA
3
AQR Arbitrage
Connecticut
$2.56M
4
ITIM
4
Indiana Trust & Investment Management
Indiana
$886K
5
GA
5
GFS Advisors
Texas
$755K

Top Sellers

1
SMC
1
Smith, Moore & Co
Missouri
$0
2
SIA
2
Sit Investment Associates
Minnesota
$10.3M
3
SFWA
3
Summit Financial Wealth Advisors
Louisiana
$0
4
NA
4
NewEdge Advisors
Louisiana
$0
5
UBS Group
5
UBS Group
Switzerland
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.3M 1,396,556 -71,821 -5%
RCM
2
Rivernorth Capital Management
Florida
$9.23M 1,245,578 +336,577 +37%
UBS Group
3
UBS Group
Switzerland
$6.05M 817,037 -18,516 -2%
KIM
4
Karpus Investment Management
New York
$5.89M 795,026 +2,720 +0.3%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.02M 677,009 +15,305 +2%
GC
6
Guggenheim Capital
Illinois
$4.51M 608,219 +43,898 +8%
Bank of America
7
Bank of America
North Carolina
$4.48M 604,746 +23,607 +4%
RCM
8
Robinson Capital Management
Michigan
$4.43M 595,030 +186,061 +45%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$4.1M 552,684 +27,251 +5%
Morgan Stanley
10
Morgan Stanley
New York
$3.58M 482,661 -973 -0.2%
AA
11
AQR Arbitrage
Connecticut
$2.56M 345,205 +167,878 +95%
VanEck Associates
12
VanEck Associates
New York
$2.18M 293,802 -5,472 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.85M 249,658 +4,005 +2%
LPL Financial
14
LPL Financial
California
$1.22M 165,181 +14,599 +10%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.11M 149,240 +39 +0%
RJA
16
Raymond James & Associates
Florida
$1.1M 148,664 -10,936 -7%
LSC
17
Logan Stone Capital
Illinois
$921K 124,357 +77,690 +166%
ITIM
18
Indiana Trust & Investment Management
Indiana
$886K 119,616 +119,616 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$815K 110,000 -6,282 -5%
Wells Fargo
20
Wells Fargo
California
$780K 105,221 -6,392 -6%
Invesco
21
Invesco
Georgia
$764K 103,043 -9,032 -8%
GA
22
GFS Advisors
Texas
$755K 101,900 +101,900 New
MWM
23
Melfa Wealth Management
Massachusetts
$722K 97,480 +31 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$677K 91,398 – –
Ameriprise
25
Ameriprise
Minnesota
$667K 89,996 -3,904 -4%
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