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Invesco Advantage Municipal Income Trust II (VKI) Institutional Ownership

Invesco Advantage Municipal Income Trust II logo
$8.67 +0.10 (+1.17%)
(As of 12/20/2024 04:34 PM ET)

Institutional Ownership Changes (13F Filings) for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Current
Institutional Ownership
Percentage
27.52%
Number of
Institutional Buyers
(last 12 months)
28
Number of
Institutional Sellers
(last 12 months)
11
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VKI Institutional Buying and Selling by Quarter

Invesco Advantage Municipal Income Trust II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/3/2024 Rivernorth Capital Management LLC1,399,144$13.03M0.6%-1.9%0.000%
11/25/2024 World Investment Advisors LLC108,462$1.01M0.0%+84.9%0.000%
11/15/2024 Stifel Financial Corp154,291$1.44M0.0%+58.4%0.000%
11/15/2024 Rivernorth Capital Management LLC1,399,144$13.03M0.6%-1.9%0.000%
11/15/2024 Integrated Wealth Concepts LLC10,000$93K0.0%N/A0.000%
11/15/2024 FSA Wealth Management LLC3,000$28K0.0%N/A0.000%
11/14/2024 Rockefeller Capital Management L.P.106,003$987K0.0%-5.3%0.000%
11/12/2024Larson Financial Group LLC11,300$105K0.0%+232.4%0.000%
11/8/2024 Advisors Asset Management Inc.204,041$1.90M0.0%+65.3%0.000%
11/1/2024 Fiera Capital Corp380,197$3.54M0.0%-3.4%0.000%
10/30/2024 Moloney Securities Asset Management LLC12,450$116K0.0%N/A0.000%
10/29/2024 Van ECK Associates Corp318,910$2.83M0.0%-2.3%0.000%
10/25/2024 Fortitude Family Office LLC5,816$54K0.0%+66.2%0.000%
10/23/2024 Dakota Wealth Management17,700$165K0.0%-66.5%0.000%
10/23/2024 Hennion & Walsh Asset Management Inc.936,552$8.72M0.4%-0.6%0.000%
10/21/2024 Bayshore Asset Management LLC48,001$447K0.2%N/A0.000%
10/19/2024Madison Park Capital Advisors LLC31,464$293K0.2%+19.0%0.000%
10/16/2024 Indiana Trust & Investment Management Co121,091$1.13M0.4%+1.2%0.000%
9/5/2024 Sanctuary Advisors LLC216,073$1.78M0.0%N/A0.000%
8/16/2024 Quarry LP36,900$327K0.1%N/A0.000%
8/15/2024 Logan Stone Capital LLC308,222$2.73M0.7%-52.7%0.000%
8/12/2024 XTX Topco Ltd11,900$106K0.0%N/A0.000%
8/2/2024Larson Financial Group LLC3,400$30K0.0%N/A0.000%
8/2/2024 Simon Quick Advisors LLC12,059$107K0.0%-32.8%0.000%
8/1/2024 Fiera Capital Corp393,387$3.49M0.0%-31.1%0.000%
7/31/2024 Van ECK Associates Corp326,380$2.90M0.0%-8.1%0.000%
7/31/2024Rothschild Investment LLC81,366$722K0.1%N/A0.000%
7/30/2024Matisse Capital11,023$98K0.0%N/A0.000%
7/26/2024 Bank of New York Mellon Corp93,409$829K0.0%+2.2%0.000%
7/20/2024 Hennion & Walsh Asset Management Inc.942,260$8.36M0.4%+6.0%0.000%
7/15/2024 Melfa Wealth Management Inc.85,450$758K0.5%+1.5%0.000%
7/10/2024 Fortitude Family Office LLC3,500$31K0.0%-52.1%0.000%
7/9/2024 Kingswood Wealth Advisors LLC35,130$312K0.0%+9.3%0.000%
5/15/2024 BOKF NA22,000$186K0.0%-31.3%0.000%
5/14/2024 Robinson Capital Management LLC934,299$7.79M2.8%+33.7%0.000%
5/14/2024 Karpus Management Inc.1,126,168$9.57M0.3%+19.5%0.000%
4/30/2024 Van ECK Associates Corp355,011$3.02M0.0%+5.4%0.799%
4/24/2024 Ackerman Capital Advisors LLC78,412$667K0.2%+167.0%0.177%
4/23/2024 Summit Trail Advisors LLC12,688$108K0.0%-16.1%0.029%
4/17/2024 Hennion & Walsh Asset Management Inc.889,294$7.56M0.4%+23.1%2.002%
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4/16/2024 Financial Management Professionals Inc.3,333$28K0.0%N/A0.008%
4/15/2024 Kingswood Wealth Advisors LLC32,130$273K0.0%+51.0%0.072%
2/13/2024 Karpus Management Inc.942,137$7.96M0.2%+18.5%2.121%
2/13/2024 Aristides Capital LLC15,031$127K0.0%N/A0.034%
2/12/2024 Weiss Asset Management LP29,085$246K0.0%N/A0.065%
2/8/2024 Fiera Capital Corp735,159$6.21M0.0%+8.6%1.655%
1/16/2024 Kingswood Wealth Advisors LLC21,280$180K0.0%N/A0.048%
1/12/2024 Fortitude Family Office LLC7,300$62K0.0%N/A0.016%
11/14/2023 AQR Arbitrage LLC345,205$2.56M0.1%+94.7%0.777%
11/14/2023 Robinson Capital Management LLC595,030$4.43M2.0%+45.5%1.340%
11/13/2023 Wolverine Asset Management LLC49,728$368K0.0%+227.0%0.112%
11/13/2023 PNC Financial Services Group Inc.110,000$815K0.0%-5.4%0.248%
11/9/2023 UBS Group AG817,037$6.05M0.0%-2.2%1.840%
10/24/2023 Simon Quick Advisors LLC14,970$111K0.0%N/A0.034%
10/17/2023 Avior Wealth Management LLC4,418$33K0.0%N/A0.010%
8/15/2023 Rivernorth Capital Management LLC909,001$7.65M0.4%+35.1%2.047%
8/11/2023 Karpus Management Inc.792,306$6.66M0.2%-3.0%1.784%
8/11/2023 Smith Moore & CO.95,505$803K0.1%-6.4%0.215%
8/11/2023 Landscape Capital Management L.L.C.20,959$176K0.0%+64.4%0.047%
8/11/2023 Financial Engines Advisors L.L.C.10,715$90K0.0%N/A0.024%
8/11/2023 Guggenheim Capital LLC564,321$4.75M0.0%-13.9%1.271%
8/10/2023 Sit Investment Associates Inc.1,468,377$12.35M0.3%+0.3%3.306%
8/9/2023 Fiera Capital Corp661,704$5.57M0.0%+15.4%1.490%
8/9/2023 Robinson Capital Management LLC408,969$3.46M1.5%+27.7%0.921%
8/7/2023 Wolverine Asset Management LLC15,207$128K0.0%N/A0.034%
8/3/2023 Van ECK Associates Corp299,274$2.52M0.0%+4.7%0.674%
8/2/2023 Bank of Montreal Can41,448$404K0.0%N/A0.093%
8/1/2023Merit Financial Group LLC25,341$213K0.0%N/A0.057%
8/1/2023 Choate Investment Advisors19,814$167K0.0%-31.2%0.045%
7/31/2023 LPL Financial LLC150,582$1.27M0.0%-6.3%0.339%
7/31/2023 Dakota Wealth Management33,600$283K0.0%-29.4%0.076%
7/17/2023 GPS Wealth Strategies Group LLC4,075$34K0.0%-50.2%0.009%
7/13/2023 Cambridge Investment Research Advisors Inc.41,297$347K0.0%+35.4%0.093%
7/11/2023Capital Investment Advisors LLC72,267$608K0.0%N/A0.163%
5/11/2023 Karpus Management Inc.816,570$7.28M0.2%-1.1%1.839%
5/11/2023 Guggenheim Capital LLC655,452$5.84M0.0%-41.1%1.476%
5/10/2023 Landscape Capital Management L.L.C.12,745$114K0.0%-41.9%0.029%
5/10/2023 Robinson Capital Management LLC320,246$2.76M1.3%-2.8%0.721%
5/9/2023 US Bancorp DE3,194$28K0.0%+88.5%0.007%
5/4/2023 Edge Capital Group LLC92,332$823K0.1%+55.3%0.208%
5/3/2023 Van ECK Associates Corp285,823$2.55M0.0%+17.0%0.644%
4/26/2023 Fiera Capital Corp573,198$5.11M0.0%-4.9%1.291%
4/20/2023 Hennion & Walsh Asset Management Inc.365,393$3.26M0.2%+158.0%0.823%
4/17/2023 GPS Wealth Strategies Group LLC8,182$73K0.0%N/A0.018%
4/14/2023Raymond James Financial Services Advisors Inc.13,557$121K0.0%-23.1%0.031%
4/13/2023 Drive Wealth Management LLC17,549$156K0.1%-6.2%0.040%
3/6/2023 Rockefeller Capital Management L.P.67,585$580K0.0%-27.4%0.152%
2/13/2023 Smith Moore & CO.101,020$868K0.1%+8.7%0.227%
2/10/2023 CoreCap Advisors LLC7,310$63K0.0%N/A0.016%
2/10/2023 PNC Financial Services Group Inc.116,282$999K0.0%+1,490.5%0.262%
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2/10/2023 Sit Investment Associates Inc.1,332,090$11.44M0.3%+20.2%3.000%
2/9/2023 Landscape Capital Management L.L.C.21,939$188K0.0%-38.6%0.049%
2/9/2023 Mercer Global Advisors Inc. ADV22,858$196K0.0%-12.6%0.051%
2/8/2023Raymond James & Associates159,079$1.37M0.0%-4.9%0.358%
2/8/2023 UBS Group AG791,614$6.80M0.0%-5.3%1.783%
2/8/2023 Fiera Capital Corp602,563$5.18M0.0%+58.4%1.357%
2/8/2023 Van ECK Associates Corp244,284$2.10M0.0%+18.1%0.550%
2/8/2023 Dakota Wealth Management47,600$409K0.0%+240.0%0.107%
2/7/2023Commonwealth Equity Services LLC21,782$187K0.0%-24.2%0.049%
2/7/2023 Edge Capital Group LLC59,449$511K0.0%-39.7%0.134%
(Data available from 1/1/2016 forward)

VKI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VKI shares?

During the previous two years, 63 institutional investors and hedge funds held shares of Invesco Advantage Municipal Income Trust II. The most heavily invested institutionals were Rivernorth Capital Management LLC ($13.03M), Sit Investment Associates Inc. ($12.35M), Karpus Management Inc. ($9.57M), Hennion & Walsh Asset Management Inc. ($8.72M), Robinson Capital Management LLC ($7.79M), UBS Group AG ($6.05M), and Guggenheim Capital LLC ($4.75M).Learn more on VKI's institutional investors.

What percentage of Invesco Advantage Municipal Income Trust II stock is owned by institutional investors?

27.52% of Invesco Advantage Municipal Income Trust II stock is owned by institutional investors. Learn more on VKI's institutional investor holdings.

Which institutional investors have been buying Invesco Advantage Municipal Income Trust II stock?

Of the 52 institutional investors that purchased Invesco Advantage Municipal Income Trust II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Robinson Capital Management LLC ($510.11K), Hennion & Walsh Asset Management Inc. ($494.14K), Fiera Capital Corp ($368.77K), Karpus Management Inc. ($331.14K), Rivernorth Capital Management LLC ($236.01K), Sit Investment Associates Inc. ($228.69K), and Sanctuary Advisors LLC ($216.07K).

How much institutional buying is happening at Invesco Advantage Municipal Income Trust II?

Institutional investors have bought a total of 3,858,222 shares in the last 24 months. This purchase volume represents approximately $0.00 in transactions.

Which Invesco Advantage Municipal Income Trust II major shareholders have been selling company stock?

Of the 29 institutional investors that sold Invesco Advantage Municipal Income Trust II stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Guggenheim Capital LLC ($548.90K), Logan Stone Capital LLC ($343.91K), Fiera Capital Corp ($220.32K), UBS Group AG ($62.82K), Rivernorth Capital Management LLC ($54.45K), Dakota Wealth Management ($49.10K), and Edge Capital Group LLC ($39.20K).

How much institutional selling is happening at Invesco Advantage Municipal Income Trust II?

Institutional investors have sold a total of 1,552,390 shares in the last 24 months. This volume of shares sold represents approximately $0.00 in transactions.



This page (NYSEAMERICAN:VKI) was last updated on 12/22/2024 by MarketBeat.com Staff
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