Institutional Ownership Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI). We have compiled data on the 77 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $90.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
1,168,558
shares
|
$9.55 Million
4.16% of portfolio
|
Q1 2025
Reduced 4.57%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,035,174
shares
|
$8.46 Million
0.08% of portfolio
|
Q1 2025
Added 10.29%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
888,762
shares
|
$7.26 Million
0.0% of portfolio
|
Q1 2025
Added 1.23%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
809,034
shares
|
$6.61 Million
0.46% of portfolio
|
Q1 2025
Reduced 37.28%
|
|
|
Le Conte Wealth Management, LLC
Maryville, TN |
May 13, 2025 Q1 2025 |
733,656
shares
|
$5.99 Million
3.99% of portfolio
|
Q1 2025
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
615,330
shares
|
$5.03 Million
0.12% of portfolio
|
Q1 2025
Reduced 3.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
600,609
shares
|
$4.91 Million
0.0% of portfolio
|
Q1 2025
Added 12.77%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
582,986
shares
|
$4.76 Million
0.0% of portfolio
|
Q1 2025
Added 3.97%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
477,406
shares
|
$3.9 Million
0.19% of portfolio
|
Q1 2025
Reduced 35.38%
|
|
|
Mackay Shields LLC
|
Apr 28, 2025 Q1 2025 |
404,961
shares
|
$3.31 Million
0.67% of portfolio
|
Q1 2025
Reduced 9.0%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
395,656
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2025
Added 5.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
388,267
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2025
Added 31.63%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
359,268
shares
|
$2.94 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.01%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
220,974
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.99%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
199,137
shares
|
$1.63 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
175,088
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Added 4.93%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
157,212
shares
|
$1.28 Million
0.04% of portfolio
|
Q1 2025
Added 47.12%
|
|
|
Indiana Trust & Investment Management CO
|
May 21, 2025 Q1 2025 |
125,630
shares
|
$1.03 Million
0.4% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
122,380
shares
|
$999,844
0.04% of portfolio
|
Q1 2025
Reduced 64.79%
|
|
|
Smith, Moore & Co.
Clayton, MO |
May 14, 2025 Q1 2025 |
119,239
shares
|
$974,182
0.1% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
115,584
shares
|
$944,321
0.0% of portfolio
|
Q1 2025
Reduced 12.08%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
May 02, 2025 Q1 2025 |
85,450
shares
|
$698,126
0.49% of portfolio
|
Q2 2024
Added 1.48%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
81,366
shares
|
$664,760
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Apr 09, 2025 Q1 2025 |
76,404
shares
|
$624,220
0.53% of portfolio
|
Q1 2025
Reduced 27.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
75,652
shares
|
$618,076
0.0% of portfolio
|
Q3 2024
Added 1.66%
|