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Invesco Advantage Municipal Income Trust II

72 hedge funds and large institutions have $91.1M invested in Invesco Advantage Municipal Income Trust II in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 24.63%24.49% (-0.14%)

3% less capital invested

Capital invested by funds: $93.7M → $91.1M (-$2.61M)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
23
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$9.71M -$68.1K -8,211 -0.7%
GC
2
Guggenheim Capital
Illinois
$8.75M +$81.7K +9,848 +1%
UBS Group
3
UBS Group
Switzerland
$7.85M +$407K +49,079 +6%
RCM
4
Rivernorth Capital Management
Florida
$6.98M +$207K +24,983 +3%
Bank of America
5
Bank of America
North Carolina
$5.89M +$851K +102,596 +17%
LWM
6
LeConte Wealth Management
Tennessee
$5.86M -$278K -33,488 -5%
Morgan Stanley
7
Morgan Stanley
New York
$5.66M +$772K +93,064 +16%
SIA
8
Sit Investment Associates
Minnesota
$5.15M
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.98M -$19K -2,293 -0.5%
Wells Fargo
10
Wells Fargo
California
$3.48M +$228K +27,533 +7%
MSL
11
Mackay Shields LLC
New York
$3.39M
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.98M -$30.5K -3,671 -1%
AAM
13
Advisors Asset Management
Colorado
$2.77M +$1.09M +131,905 +66%
VanEck Associates
14
VanEck Associates
New York
$2.27M +$414K +49,846 +23%
Stifel Financial
15
Stifel Financial
Missouri
$1.55M +$81.6K +9,836 +6%
Raymond James Financial
16
Raymond James Financial
Florida
$1.09M +$117K +14,070 +12%
ITIM
17
Indiana Trust & Investment Management
Indiana
$1.06M +$6.7K +808 +0.6%
SMC
18
Smith, Moore & Co
Missouri
$972K -$25.7K -3,099 -3%
WA
19
Whipplewood Advisors
Colorado
$911K +$269K +32,407 +42%
MWM
20
Melfa Wealth Management
Massachusetts
$707K -$7.82K -943 -1%
RIL
21
Rothschild Investment LLC
Illinois
$631K -$49.8K -6,000 -7%
AIA
22
Absolute Investment Advisers
Florida
$603K
KIM
23
Karpus Investment Management
New York
$578K -$443K -53,380 -44%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$569K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$552K +$11K +1,323 +2%

VKI Hedge Fund Activity: Q2 2025 in Review

72 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2025, worth a combined $91.1M — down 2.8% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VKI positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.09M. The largest seller was LPL Financial, cutting an estimated $3.04M.

  • 72 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2025, up from 71 in Q1 2025.
  • Funds reported $91.1M of Invesco Advantage Municipal Income Trust II stock for Q2 2025, down 2.8% quarter-over-quarter.
  • 6 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2025 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2025 was Advisors Asset Management, an estimated $1.09M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q2 2025 was LPL Financial, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2025.