Invesco Advantage Municipal Income Trust II
VKI
77 hedge funds and large institutions have $99.9M invested in Invesco Advantage Municipal Income Trust II in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 15 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
0.79% more ownership
Funds ownership: 24.94% → 25.73% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
3% less capital invested
Capital invested by funds: $103M → $99.9M (-$3.2M)
3% less funds holding
Funds holding: 79 → 77 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.09M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.05M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$998K |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$775K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.78M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.33M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.22M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$984K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$692K |
VKI Hedge Fund Activity: Q4 2024 in Review
77 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2024, worth a combined $99.9M — down 3.1% from $103M a quarter earlier.
Fund positioning in VKI was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 24 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.09M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.78M.
- 77 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2024, down from 79 in Q3 2024.
- Funds reported $99.9M of Invesco Advantage Municipal Income Trust II stock for Q4 2024, down 3.1% quarter-over-quarter.
- 15 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2024 and 15 closed out, a net change of 0 holders.
- The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2024 was LPL Financial, an estimated $3.09M added.
- The largest Invesco Advantage Municipal Income Trust II seller in Q4 2024 was Hennion & Walsh Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2024.