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Invesco Advantage Municipal Income Trust II

71 hedge funds and large institutions have $89.1M invested in Invesco Advantage Municipal Income Trust II in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less capital invested

Capital invested by funds: $91.1M → $89.1M (-$1.95M)

1% less funds holding

Funds holding: 7271 (-1)

1.61% less ownership

Funds ownership: 24.49%22.89% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
22
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.13M -$95.7K -11,374 -1%
GC
2
Guggenheim Capital
Illinois
$7.73M -$1.37M -163,105 -16%
Bank of America
3
Bank of America
North Carolina
$7.01M +$809K +96,226 +14%
LWM
4
LeConte Wealth Management
Tennessee
$6.3M +$158K +18,736 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.27M +$332K +39,446 +6%
LPL Financial
6
LPL Financial
California
$6.08M +$5.58M +663,986 +2,228%
SIA
7
Sit Investment Associates
Minnesota
$5.33M -$59K -7,016 -1%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$5.28M +$1.07M +127,491 +27%
RCM
9
Robinson Capital Management
Michigan
$4.14M -$5.79M -688,413 -59%
AAM
10
Advisors Asset Management
Colorado
$4.01M +$1.06M +126,460 +38%
Wells Fargo
11
Wells Fargo
California
$3.87M +$216K +25,720 +6%
MSL
12
Mackay Shields LLC
New York
$3.55M
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$3.09M -$28.9K -3,433 -1%
VanEck Associates
14
VanEck Associates
New York
$2.01M -$346K -41,190 -15%
Stifel Financial
15
Stifel Financial
Missouri
$1.44M -$179K -21,252 -11%
RCM
16
Rivernorth Capital Management
Florida
$1.4M -$5.67M -673,870 -81%
Raymond James Financial
17
Raymond James Financial
Florida
$1.3M +$161K +19,098 +15%
SMC
18
Smith, Moore & Co
Missouri
$1.06M +$39.3K +4,679 +4%
ITIM
19
Indiana Trust & Investment Management
Indiana
$1.06M -$50.5K -6,000 -5%
WA
20
Whipplewood Advisors
Colorado
$1.01M +$50.2K +5,968 +5%
CC
21
CF Capital
Massachusetts
$750K +$296K +35,204 +70%
MWM
22
Melfa Wealth Management
Massachusetts
$741K
CIA
23
Capital Investment Advisors
Georgia
$598K +$36.7K +4,365 +7%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$586K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$584K +$6.13K +729 +1%

VKI Hedge Fund Activity: Q3 2025 in Review

71 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2025, worth a combined $89.1M — down 2.1% from $91.1M a quarter earlier.

Fund positioning in VKI was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.58M. The largest seller was Robinson Capital Management, cutting an estimated $5.79M.

  • 71 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2025, down from 72 in Q2 2025.
  • Funds reported $89.1M of Invesco Advantage Municipal Income Trust II stock for Q3 2025, down 2.1% quarter-over-quarter.
  • 5 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2025 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2025 was LPL Financial, an estimated $5.58M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2025 was Robinson Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2025.