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Invesco Advantage Municipal Income Trust II
VKI

Overview Fund Activity

79 hedge funds and large institutions have $103M invested in Invesco Advantage Municipal Income Trust II in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
26
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$10.4M
2
AAM
2
Advisors Asset Management
Colorado
$1.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.44M
4
WIA
4
World Investment Advisors
California
$1.01M
5
BAM
5
Bayshore Asset Management
Florida
$447K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$4.61M
2
LSC
2
Logan Stone Capital
Illinois
$595K
3
LPL Financial
3
LPL Financial
California
$302K
4
SA
4
Sanctuary Advisors
Indiana
$0
5
SIA
5
Sit Investment Associates
Minnesota
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$13M 1,399,144 -27,223 -2%
RCM
2
Robinson Capital Management
Michigan
$10.4M 1,113,868 +233,532 +27%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$8.72M 936,552 -5,708 -0.6%
UBS Group
4
UBS Group
Switzerland
$8.23M 883,999 +41,936 +5%
GC
5
Guggenheim Capital
Illinois
$6.62M 711,143 +35,937 +5%
SIA
6
Sit Investment Associates
Minnesota
$5.86M 629,093 -175,759 -22%
Morgan Stanley
7
Morgan Stanley
New York
$5.14M 551,597 -1,092 -0.2%
KIM
8
Karpus Investment Management
New York
$4.61M 495,157 -695,763 -58%
Bank of America
9
Bank of America
North Carolina
$4.56M 489,953 -2,393 -0.5%
MSL
10
Mackay Shields LLC
New York
$4.14M 445,008 +14,441 +3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$3.54M 380,197 -13,190 -3%
Wells Fargo
12
Wells Fargo
California
$3.46M 371,804 +19,451 +6%
VanEck Associates
13
VanEck Associates
New York
$2.83M 318,910 -7,470 -2%
AAM
14
Advisors Asset Management
Colorado
$1.9M 204,041 +80,607 +65%
Stifel Financial
15
Stifel Financial
Missouri
$1.44M 154,291 +56,874 +58%
AA
16
AQR Arbitrage
Connecticut
$1.22M 131,206 -154,984 -54%
ITIM
17
Indiana Trust & Investment Management
Indiana
$1.13M 121,091 +1,475 +1%
WIA
18
World Investment Advisors
California
$1.01M 108,462 +49,807 +85%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$987K 106,003 -5,926 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$870K 93,410 +1 +0%
MWM
21
Melfa Wealth Management
Massachusetts
$796K 85,450 – –
RIL
22
Rothschild Investment LLC
Illinois
$758K 81,366 – –
SMC
23
Smith, Moore & Co
Missouri
$717K 77,018 +32,832 +74%
RJA
24
Raymond James & Associates
Florida
$704K 75,652 +1,232 +2%
CIA
25
Capital Investment Advisors
Georgia
$650K 69,812 – –
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