We are live on ! Find out more
VKI icon

Invesco Advantage Municipal Income Trust II

71 hedge funds and large institutions have $93.7M invested in Invesco Advantage Municipal Income Trust II in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

1.09% less ownership

Funds ownership: 25.73%24.63% (-1.1%)

6% less capital invested

Capital invested by funds: $99.9M → $93.7M (-$6.2M)

8% less funds holding

Funds holding: 7771 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
25
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$9.98M -$493K -56,006 -5%
GC
2
Guggenheim Capital
Illinois
$8.84M +$849K +96,552 +10%
UBS Group
3
UBS Group
Switzerland
$7.59M +$94.9K +10,794 +1%
RCM
4
Rivernorth Capital Management
Florida
$6.91M -$4.23M -480,971 -37%
LWM
5
LeConte Wealth Management
Tennessee
$6.27M +$6.45M +733,656 New
SIA
6
Sit Investment Associates
Minnesota
$5.25M -$209K -23,763 -4%
Bank of America
7
Bank of America
North Carolina
$5.13M +$598K +67,997 +13%
Morgan Stanley
8
Morgan Stanley
New York
$4.98M +$196K +22,277 +4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$4.08M -$2.3M -261,424 -35%
MSL
10
Mackay Shields LLC
New York
$3.46M -$352K -40,047 -9%
LPL Financial
11
LPL Financial
California
$3.38M +$180K +20,473 +5%
Wells Fargo
12
Wells Fargo
California
$3.32M +$821K +93,289 +32%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$3.07M -$238K -27,092 -7%
VanEck Associates
14
VanEck Associates
New York
$1.89M -$957K -108,775 -33%
AAM
15
Advisors Asset Management
Colorado
$1.7M -$32.1K -3,653 -2%
Stifel Financial
16
Stifel Financial
Missouri
$1.5M +$72.4K +8,226 +5%
WIA
17
World Investment Advisors
California
$1.34M +$443K +50,350 +47%
ITIM
18
Indiana Trust & Investment Management
Indiana
$1.07M +$20.5K +2,327 +2%
KIM
19
Karpus Investment Management
New York
$1.05M -$1.98M -225,172 -65%
SMC
20
Smith, Moore & Co
Missouri
$1.02M +$27.2K +3,089 +3%
Raymond James Financial
21
Raymond James Financial
Florida
$987K -$140K -15,885 -12%
WA
22
Whipplewood Advisors
Colorado
$892K -$258K -29,341 -28%
MWM
23
Melfa Wealth Management
Massachusetts
$730K
RIL
24
Rothschild Investment LLC
Illinois
$695K
AIA
25
Absolute Investment Advisers
Florida
$616K

VKI Hedge Fund Activity: Q1 2025 in Review

71 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q1 2025, worth a combined $93.7M — down 6.2% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VKI and 10 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 25 added.

The largest buyer was Guggenheim Capital, adding an estimated $849K. The largest seller was Rivernorth Capital Management, cutting an estimated $4.23M.

  • 71 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q1 2025, down from 77 in Q4 2024.
  • Funds reported $93.7M of Invesco Advantage Municipal Income Trust II stock for Q1 2025, down 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco Advantage Municipal Income Trust II positions in Q1 2025 and 15 closed out, a net change of -5 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q1 2025 was Guggenheim Capital, an estimated $849K added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q1 2025 was Rivernorth Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2025.