Invesco Advantage Municipal Income Trust II (VKI) Institutional Ownership

$8.23
+0.07 (+0.86%)
(As of 04/26/2024 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)
25
Number of
Institutional Sellers
(last 12 months)
12
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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
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%
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%
2/13/2024Karpus Management Inc.942,137$7.96M0.2%+18.5%2.121%
2/13/2024Aristides Capital LLC15,031$127K0.0%N/A0.034%
2/12/2024Weiss Asset Management LP29,085$246K0.0%N/A0.065%
2/8/2024Fiera 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%
11/14/2023AQR Arbitrage LLC345,205$2.56M0.1%+94.7%0.777%
11/14/2023Robinson Capital Management LLC595,030$4.43M2.0%+45.5%1.340%
11/13/2023Wolverine Asset Management LLC49,728$368K0.0%+227.0%0.112%
11/13/2023PNC Financial Services Group Inc.110,000$815K0.0%-5.4%0.248%
11/9/2023UBS Group AG817,037$6.05M0.0%-2.2%1.840%
10/24/2023 Simon Quick Advisors LLC14,970$111K0.0%N/A0.034%
10/17/2023Avior Wealth Management LLC4,418$33K0.0%N/A0.010%
8/15/2023Rivernorth Capital Management LLC909,001$7.65M0.4%+35.1%2.047%
8/11/2023Karpus Management Inc.792,306$6.66M0.2%-3.0%1.784%
8/11/2023Smith Moore & CO.95,505$803K0.1%-6.4%0.215%
8/11/2023Landscape Capital Management L.L.C.20,959$176K0.0%+64.4%0.047%
8/11/2023Financial Engines Advisors L.L.C.10,715$90K0.0%N/A0.024%
8/11/2023Guggenheim Capital LLC564,321$4.75M0.0%-13.9%1.271%
8/10/2023Sit Investment Associates Inc.1,468,377$12.35M0.3%+0.3%3.306%
8/9/2023Fiera Capital Corp661,704$5.57M0.0%+15.4%1.490%
8/9/2023Robinson Capital Management LLC408,969$3.46M1.5%+27.7%0.921%
8/7/2023Wolverine Asset Management LLC15,207$128K0.0%N/A0.034%
8/3/2023Van ECK Associates Corp299,274$2.52M0.0%+4.7%0.674%
8/2/2023Bank of Montreal Can41,448$404K0.0%N/A0.093%
8/1/2023Merit Financial Group LLC25,341$213K0.0%N/A0.057%
8/1/2023Choate Investment Advisors19,814$167K0.0%-31.2%0.045%
7/31/2023LPL Financial LLC150,582$1.27M0.0%-6.3%0.339%
7/31/2023 Dakota Wealth Management33,600$283K0.0%-29.4%0.076%
7/17/2023GPS 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%
7/11/2023 Capital Investment Advisors LLC72,267$608K0.0%N/A0.163%
5/11/2023Karpus Management Inc.816,570$7.28M0.2%-1.1%1.839%
5/11/2023Guggenheim Capital LLC655,452$5.84M0.0%-41.1%1.476%
5/10/2023Landscape Capital Management L.L.C.12,745$114K0.0%-41.9%0.029%
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5/10/2023Robinson Capital Management LLC320,246$2.76M1.3%-2.8%0.721%
5/9/2023US Bancorp DE3,194$28K0.0%+88.5%0.007%
5/4/2023Edge Capital Group LLC92,332$823K0.1%+55.3%0.208%
5/3/2023Van ECK Associates Corp285,823$2.55M0.0%+17.0%0.644%
4/26/2023Fiera 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%
4/17/2023GPS Wealth Strategies Group LLC8,182$73K0.0%N/A0.018%
4/14/2023 Raymond 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%
3/6/2023Rockefeller Capital Management L.P.67,585$580K0.0%-27.4%0.152%
2/13/2023Smith Moore & CO.101,020$868K0.1%+8.7%0.227%
2/10/2023CoreCap Advisors LLC7,310$63K0.0%N/A0.016%
2/10/2023PNC Financial Services Group Inc.116,282$999K0.0%+1,490.5%0.262%
2/10/2023Sit Investment Associates Inc.1,332,090$11.44M0.3%+20.2%3.000%
2/9/2023Landscape Capital Management L.L.C.21,939$188K0.0%-38.6%0.049%
2/9/2023Mercer Global Advisors Inc. ADV22,858$196K0.0%-12.6%0.051%
2/8/2023 Raymond James & Associates159,079$1.37M0.0%-4.9%0.358%
2/8/2023UBS Group AG791,614$6.80M0.0%-5.3%1.783%
2/8/2023Fiera Capital Corp602,563$5.18M0.0%+58.4%1.357%
2/8/2023Van 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%
2/7/2023Edge Capital Group LLC59,449$511K0.0%-39.7%0.134%
2/7/2023LPL Financial LLC68,903$592K0.0%+206.3%0.155%
2/7/2023 Summit Trail Advisors LLC18,841$162K0.0%+50.0%0.042%
2/1/2023Bank of Montreal Can42,371$401K0.0%+55.9%0.095%
1/31/2023 Melfa Wealth Management LLC97,387$837K0.9%N/A0.219%
1/27/2023 Drive Wealth Management LLC18,699$161K0.1%+74.8%0.042%
1/26/2023GFS Advisors LLC71,900$618K0.1%+35.9%0.162%
1/17/2023Summit Financial Wealth Advisors LLC20,075$172K0.0%-13.0%0.045%
1/12/2023 Hennion & Walsh Asset Management Inc.141,632$1.22M0.1%+55.5%0.319%
1/5/2023 Capital Investment Advisors LLC74,262$638K0.0%-11.7%0.167%
11/16/2022 Drive Wealth Management LLC10,699$87K0.1%N/A0.024%
11/15/2022Karpus Management Inc.26,764$217K0.0%N/A0.060%
11/14/2022Guggenheim Capital LLC1,136,289$9.23M0.1%-0.5%2.559%
11/14/2022Smith Moore & CO.92,897$754K0.1%N/A0.209%
11/14/2022 Hennion & Walsh Asset Management Inc.91,108$740K0.0%-3.2%0.205%
11/10/2022 Dakota Wealth Management14,000$114K0.0%N/A0.032%
11/10/2022Wolverine Asset Management LLC52,366$425K0.0%N/A0.118%
11/10/2022 Summit Trail Advisors LLC12,564$102K0.0%N/A0.028%
11/10/2022UBS Group AG835,914$6.79M0.0%+1.7%1.882%
11/8/2022Robinson Capital Management LLC134,138$1.10M0.9%N/A0.302%
11/3/2022Fiera Capital Corp380,454$3.07M0.0%-0.6%0.857%
11/2/2022Landscape Capital Management L.L.C.35,719$290K0.0%+138.4%0.080%
11/2/2022Rockefeller Capital Management L.P.93,077$755K0.0%+15.8%0.210%
10/28/2022Summit Financial Wealth Advisors LLC23,075$185K0.1%N/A0.052%
10/28/2022IFG Advisory LLC30,000$243K0.0%N/A0.068%
10/27/2022Van ECK Associates Corp206,928$1.68M0.0%+4.7%0.466%
10/25/2022Janney Montgomery Scott LLC10,059$82K0.0%N/A0.023%
10/25/2022 Raymond James & Associates167,314$1.36M0.0%-3.6%0.377%
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10/25/2022 Raymond James Financial Services Advisors Inc.15,554$126K0.0%-10.5%0.035%
10/14/2022 Brookstone Capital Management110,473$919K0.0%N/A0.249%
8/12/2022Financial Advocates Investment Management28,384$268K0.0%-8.5%0.064%
8/12/2022Financial Engines Advisors L.L.C.10,715$101K0.0%N/A0.024%
8/11/2022CoreCap Advisors LLC9,503$90K0.0%N/A0.021%
8/11/2022UBS Group AG822,289$7.76M0.0%+24.5%1.852%
8/11/2022Sit Investment Associates Inc.797,162$7.53M0.2%-13.9%1.795%
8/10/2022Fiera Capital Corp382,669$3.61M0.0%+5.0%0.862%
8/8/2022Baird Financial Group Inc.164,301$1.55M0.0%-15.6%0.370%
8/5/2022Landscape Capital Management L.L.C.14,982$141K0.0%+25.3%0.034%
(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, 55 institutional investors and hedge funds held shares of Invesco Advantage Municipal Income Trust II. The most heavily invested institutionals were Sit Investment Associates Inc. ($12.35M), Karpus Management Inc. ($7.96M), Rivernorth Capital Management LLC ($7.65M), Hennion & Walsh Asset Management Inc. ($7.56M), Fiera Capital Corp ($6.21M), 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 44 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: Fiera Capital Corp ($623.41K), Hennion & Walsh Asset Management Inc. ($442.95K), Robinson Capital Management LLC ($408.92K), Rivernorth Capital Management LLC ($236.01K), Sit Investment Associates Inc. ($228.69K), UBS Group AG ($175.65K), and Karpus Management Inc. ($173.88K).

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

Institutional investors have bought a total of 3,812,155 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 ($554.45K), Sit Investment Associates Inc. ($149.36K), UBS Group AG ($62.82K), Commonwealth Equity Services LLC ($42.06K), Edge Capital Group LLC ($39.20K), Karpus Management Inc. ($33.45K), and Fiera Capital Corp ($31.58K).

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

Institutional investors have sold a total of 1,116,618 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 4/27/2024 by MarketBeat.com Staff

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