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Invesco Advantage Municipal Income Trust II

66 hedge funds and large institutions have $84.2M invested in Invesco Advantage Municipal Income Trust II in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 22.89%20.79% (-2.1%)

6% less capital invested

Capital invested by funds: $89.1M → $84.2M (-$4.92M)

7% less funds holding

Funds holding: 7166 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
14
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.23M +$919K +103,456 +13%
UBS Group
2
UBS Group
Switzerland
$8.15M -$291K -32,797 -4%
GC
3
Guggenheim Capital
Illinois
$7.18M -$845K -95,079 -11%
LPL Financial
4
LPL Financial
California
$7.03M +$684K +76,993 +11%
Morgan Stanley
5
Morgan Stanley
New York
$6.39M -$133K -14,912 -2%
AAM
6
Advisors Asset Management
Colorado
$6.08M +$1.86M +208,990 +46%
LWM
7
LeConte Wealth Management
Tennessee
$5.85M -$686K -77,190 -11%
SIA
8
Sit Investment Associates
Minnesota
$4.92M -$606K -68,243 -11%
Wells Fargo
9
Wells Fargo
California
$4.32M +$284K +32,007 +7%
RCM
10
Robinson Capital Management
Michigan
$4.14M -$160K -17,953 -4%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$2.46M -$2.96M -333,378 -55%
VanEck Associates
12
VanEck Associates
New York
$2.31M +$207K +23,307 +10%
Stifel Financial
13
Stifel Financial
Missouri
$1.49M +$1.26K +142 +0.1%
Raymond James Financial
14
Raymond James Financial
Florida
$1.35M -$8.11K -913 -0.6%
SMC
15
Smith, Moore & Co
Missouri
$1.1M -$2.4K -270 -0.2%
WA
16
Whipplewood Advisors
Colorado
$1.04M -$7.13K -802 -0.7%
ITIM
17
Indiana Trust & Investment Management
Indiana
$1.02M -$75.5K -8,500 -7%
MSL
18
Mackay Shields LLC
New York
$965K -$2.66M -299,193 -74%
CC
19
CF Capital
Massachusetts
$870K +$88.4K +9,943 +12%
IP
20
Indivisible Partners
Florida
$789K +$769K +86,505 New
MWM
21
Melfa Wealth Management
Massachusetts
$763K -$7.36K -828 -1%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$614K
CIA
23
Capital Investment Advisors
Georgia
$587K -$33.7K -3,794 -6%
Jane Street
24
Jane Street
New York
$517K +$415K +46,681 +465%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$509K -$96.4K -10,846 -16%

VKI Hedge Fund Activity: Q4 2025 in Review

66 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2025, worth a combined $84.2M — down 5.5% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VKI and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.86M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $3.09M sold.

  • 66 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2025, down from 71 in Q3 2025.
  • Funds reported $84.2M of Invesco Advantage Municipal Income Trust II stock for Q4 2025, down 5.5% quarter-over-quarter.
  • 8 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2025 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2025 was Advisors Asset Management, an estimated $1.86M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q4 2025 was Fiera Capital (Canada), an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2025.