Invesco Adv Muni Inc. TR IIVKI
13F holders, Q2 2026 (June 30)64holders
8new positions
9sold out
$9.53avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 9 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($9.4M), Guggenheim Capital LLC ($9.0M) and Bank of America Corp. ($8.6M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 9 | $6.3M |
All 13F filers, Q1 2026 → Q2 2026: 849,229 shares bought and 1,221,066 shares sold, net −371,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Hennion & Walsh Asset Management, Inc. | 0.27% | Add +98.3% | 989,489 | $9.4M |
| Guggenheim Capital LLC | 0.06% | Reduce -9.1% | 945,837 | $9.0M |
| Bank of America Corp. | 0.00% | Add +0.8% | 909,361 | $8.6M |
| Morgan Stanley | 0.00% | Add +9.7% | 826,090 | $7.8M |
| UBS Group AG | 0.00% | Reduce -8.2% | 775,083 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +11.7% | 536,445 | $5.1M |
| LeConte Wealth Management, LLC | 2.69% | Reduce -10.9% | 520,321 | $4.9M |
| Sit Investment Associates Inc. | 0.05% | Reduce -13.4% | 272,277 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -35.5% | 257,935 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.5% | 251,179 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +8.8% | 188,010 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +12.6% | 156,657 | $1.5M |
| Whipplewood Advisors, LLC | 0.72% | Reduce -1.0% | 112,493 | $1.1M |
| Indivisible Partners | 0.05% | Add +0.3% | 90,611 | $859K |
| Melfa Wealth Management, Inc. | 0.43% | No change | 83,679 | $793K |
| Indiana Trust & Investment Management Co | 0.19% | No change | 75,000 | $711K |
| Royal Bank of Canada | 0.00% | Add +52.1% | 73,744 | $699K |
| Smith, Moore & Co. | 0.04% | Reduce 0.0% | 67,841 | $643K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $633K |
| Ameriprise Financial Inc. | 0.00% | Add +15.5% | 58,548 | $555K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.7% | 53,018 | $503K |
| Wealth Care LLC | 0.38% | No change | 50,000 | $474K |
| Madison Park Capital Advisors, LLC | 0.33% | Reduce -96.7% | 1,497 | $459K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.7% | 46,799 | $444K |
| Rothschild Investment LLC | 0.02% | Add +456.6% | 42,666 | $404K |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 36,278 | $344K |
| World Investment Advisors | 0.01% | Reduce -15.0% | 37,212 | $322K |
| AlphaCore Capital LLC | 0.01% | Add +1.9% | 28,974 | $275K |
| Nuveen, LLC | 0.00% | No change | 28,582 | $271K |
| Worth Asset Management, LLC | 0.09% | New | 28,576 | $271K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 28,032 | $266K |
| Harbour Investments, Inc. | 0.00% | No change | 25,053 | $238K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.7% | 23,108 | $219K |
| TCP Asset Management, LLC | 0.02% | No change | 22,919 | $217K |
| Jane Street Group, LLC | 0.00% | New | 21,080 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.6% | 21,070 | $200K |
| Orleans Capital Management Corp. | 0.10% | No change | 20,700 | $196K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.1% | 19,831 | $188K |
| River Street Advisors LLC | 0.05% | No change | 19,610 | $186K |
| Mgo One Seven LLC | 0.00% | No change | 17,740 | $168K |
| TPG Advisors LLC | 0.08% | Add +8.7% | 16,042 | $152K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 15,837 | $150K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,600 | $138K |
| Baird Financial Group, Inc. | 0.00% | New | 13,382 | $127K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 13,275 | $126K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 12,829 | $122K |
| Mariner, LLC | 0.00% | New | 12,771 | $121K |
| XTX Topco Ltd | 0.00% | New | 12,655 | $120K |
| Creative Planning | 0.00% | Add +1.1% | 12,156 | $115K |
| Savant Capital, LLC | 0.00% | No change | 11,623 | $110K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.1% | 11,087 | $105K |
| Prairiewood Capital, LLC | 0.02% | New | 10,000 | $95K |
| Penserra Capital Management LLC | 0.00% | Add +200.0% | 4,842 | $45K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.8% | 2,964 | $28K |
| Aberdeen Wealth Management LLC | 0.01% | New | 2,950 | $28K |
| US Bancorp \de | 0.00% | No change | 1,694 | $16K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $13K |
| Eastern Bank | 0.00% | No change | 1,228 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -69.8% | 951 | $9K |
| Highland Investment Advisors LLC | 0.00% | — | 561 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 470 | $4K |
| Community Financial Services Group, LLC | 0.00% | No change | 400 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
"% of holder's portfolio" is VKI's weight in each manager's 13F, not the share of Invesco Adv Muni Inc. TR II the manager owns.