Invesco Adv Muni Inc. TR IIVKI
13F holders, Q1 2024 (March 31)77holders
$8.49avg. 13F price*
At the end of Q1 2024, 77 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($11.8M), Sit Investment Associates Inc. ($10.2M) and Karpus Management, Inc. ($9.6M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 10 | $1.5M |
Ownership 77 holders
| Rivernorth Capital Management, LLC | 0.57% | No change | 1,393,676 | $11.8M |
| Sit Investment Associates Inc. | 0.23% | Reduce -10.5% | 1,196,862 | $10.2M |
| Karpus Management, Inc. | 0.28% | Add +19.5% | 1,126,168 | $9.6M |
| Robinson Capital Management, LLC | 2.81% | Add +33.7% | 934,299 | $7.8M |
| Hennion & Walsh Asset Management, Inc. | 0.40% | Add +23.1% | 889,294 | $7.6M |
| UBS Group AG | 0.00% | Reduce -1.4% | 826,235 | $7.0M |
| Logan Stone Capital, LLC | 1.19% | Add +75.1% | 652,131 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -24.8% | 632,954 | $5.4M |
| Fiera Capital Corp | 0.01% | Reduce -22.3% | 571,147 | $4.9M |
| Morgan Stanley | 0.00% | Add +17.7% | 558,044 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 487,556 | $4.1M |
| AQR Arbitrage LLC | 0.17% | No change | 366,571 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +5.4% | 355,011 | $3.0M |
| LPL Financial LLC | 0.00% | Add +9.1% | 294,675 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 247,743 | $2.1M |
| Saba Capital Management, L.P. | 0.04% | New | 188,695 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -39.9% | 152,502 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 140,344 | $1.2M |
| Wolverine Asset Management LLC | 0.09% | Add +64.7% | 124,190 | $1.1M |
| Indiana Trust & Investment Management Co | 0.41% | No change | 119,616 | $1.0M |
| Raymond James & Associates | 0.00% | Add +24.4% | 116,815 | $993K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 110,000 | $935K |
| Bank of New York Mellon Corp | 0.00% | No change | 91,399 | $777K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -12.1% | 86,927 | $739K |
| Melfa Wealth Management, Inc. | 0.52% | Reduce -13.7% | 84,205 | $716K |
| Rothschild Investment LLC | 0.05% | No change | 81,366 | $692K |
| Ackerman Capital Advisors, LLC | 0.18% | Add +167.0% | 78,412 | $667K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.2% | 70,032 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $573K |
| World Investment Advisors | 0.07% | New | 58,655 | $499K |
| Dakota Wealth Management | 0.01% | No change | 52,800 | $449K |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.3% | 47,468 | $403K |
| Bank of Montreal | 0.00% | Reduce -23.8% | 38,562 | $379K |
| Smith, Moore & Co. | 0.04% | New | 44,369 | $377K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 43,296 | $368K |
| Fort Point Capital Partners LLC | 0.05% | Add +152.6% | 42,122 | $358K |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 36,382 | $309K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 36,276 | $308K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +51.0% | 32,130 | $273K |
| IFG Advisors, LLC | 0.07% | No change | 30,000 | $255K |
| Invesco Ltd. | 0.00% | Reduce -57.0% | 29,393 | $250K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 29,002 | $247K |
| Madison Park Capital Advisors, LLC | 0.20% | Add +0.1% | 26,417 | $225K |
| Bokf, NA | 0.00% | Reduce -31.3% | 22,000 | $186K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $168K |
| Nomura Holdings Inc. | 0.00% | New | 19,030 | $162K |
| Catalina Capital Group, LLC | 0.07% | No change | 18,223 | $155K |
| Simon Quick Advisors, LLC | 0.01% | Add +11.7% | 17,956 | $153K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 17,500 | $149K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 16,221 | $138K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -16.1% | 12,688 | $108K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.3% | 11,906 | $101K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 11,840 | $101K |
| Creative Planning | 0.00% | Reduce -38.9% | 11,460 | $97K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,100 | $94K |
| Bayshore Asset Management, LLC | 0.05% | New | 10,900 | $93K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $91K |
| Moody National Bank Trust Division | 0.01% | Reduce -24.7% | 10,690 | $91K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 10,631 | $90K |
| Private Advisor Group, LLC | 0.00% | No change | 10,229 | $87K |
| Fortitude Family Office, LLC | 0.04% | No change | 7,300 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +858.7% | 6,414 | $55K |
| CoreCap Advisors, LLC | 0.00% | New | 6,198 | $53K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 4,677 | $40K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,418 | $38K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 4,075 | $35K |
| Financial Management Professionals, Inc. | 0.00% | New | 3,333 | $28K |
| US Bancorp \de | 0.00% | No change | 3,194 | $27K |
| FSA Wealth Management LLC | 0.01% | No change | 3,000 | $26K |
| Comerica Bank | 0.00% | No change | 3,000 | $26K |
| UMB Bank, n.a. | 0.00% | Reduce -24.7% | 2,471 | $21K |
| Transcendent Capital Group LLC | 0.01% | New | 2,250 | $19K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $12K |
| Bessemer Group Inc. | 0.00% | New | 614 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
| Cwm, LLC | 0.00% | No change | 333 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 317 | $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.