Invesco Adv Muni Inc. TR IIVKI
13F holders, Q2 2024 (June 30)73holders −4
12new positions
16sold out
$8.86avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, down 4 from Q1 2024. 12 opened new positions and 16 sold out. The largest holders were Rivernorth Capital Management, LLC ($12.7M), Karpus Management, Inc. ($10.6M) and Hennion & Walsh Asset Management, Inc. ($8.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.7M |
| Exits | 16 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,269,324 shares bought and 2,080,911 shares sold, net −811,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Rivernorth Capital Management, LLC | 0.60% | Add +2.4% | 1,426,367 | $12.7M |
| Karpus Management, Inc. | 0.30% | Add +5.8% | 1,190,920 | $10.6M |
| Hennion & Walsh Asset Management, Inc. | 0.43% | Add +6.0% | 942,260 | $8.4M |
| Robinson Capital Management, LLC | 2.80% | Reduce -5.8% | 880,336 | $7.8M |
| UBS Group AG | 0.00% | Add +1.9% | 842,063 | $7.5M |
| Sit Investment Associates Inc. | 0.16% | Reduce -32.8% | 804,852 | $7.1M |
| Guggenheim Capital LLC | 0.04% | Add +6.7% | 675,206 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 552,689 | $4.9M |
| Bank of America Corp. | 0.00% | Add +1.0% | 492,346 | $4.4M |
| MacKay Shields LLC | 0.68% | New | 430,567 | $3.8M |
| Fiera Capital Corp | 0.01% | Reduce -31.1% | 393,387 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +131.1% | 352,353 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -8.1% | 326,380 | $2.9M |
| Logan Stone Capital, LLC | 0.71% | Reduce -52.7% | 308,222 | $2.7M |
| AQR Arbitrage LLC | 0.12% | Reduce -21.9% | 286,190 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -12.3% | 258,363 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 216,073 | $1.8M |
| Advisors Asset Management, Inc. | 0.02% | New | 123,434 | $1.1M |
| Indiana Trust & Investment Management Co | 0.39% | No change | 119,616 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.3% | 111,929 | $993K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 110,000 | $976K |
| Stifel Financial Corp. | 0.00% | Add +168.5% | 97,417 | $864K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 93,409 | $829K |
| Melfa Wealth Management, Inc. | 0.53% | Add +1.5% | 85,450 | $758K |
| Rothschild Investment LLC | 0.05% | No change | 81,366 | $722K |
| Raymond James & Associates | 0.00% | Reduce -36.3% | 74,420 | $660K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.3% | 69,812 | $619K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $598K |
| Absolute Investment Advisers, LLC | 0.09% | New | 66,700 | $592K |
| World Investment Advisors | 0.03% | No change | 58,655 | $520K |
| Dakota Wealth Management | 0.01% | No change | 52,800 | $468K |
| Alpine Global Management, LLC | 0.09% | New | 50,000 | $444K |
| Fort Point Capital Partners LLC | 0.06% | Add +18.4% | 49,886 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 46,040 | $408K |
| Smith, Moore & Co. | 0.04% | Reduce -0.4% | 44,186 | $392K |
| Nuveen Asset Management, LLC | 0.00% | Add +10.6% | 40,232 | $357K |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.5% | 40,116 | $356K |
| Quarry LP | 0.14% | New | 36,900 | $327K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +9.3% | 35,130 | $312K |
| IFG Advisors, LLC | 0.06% | No change | 30,000 | $266K |
| Bank of Montreal | 0.00% | Reduce -32.8% | 25,908 | $253K |
| Madison Park Capital Advisors, LLC | 0.20% | Add +0.1% | 26,438 | $235K |
| Royal Bank of Canada | 0.00% | Reduce -13.5% | 25,086 | $223K |
| Nomura Holdings Inc. | 0.00% | Add +15.8% | 22,030 | $195K |
| Bokf, NA | 0.00% | No change | 22,000 | $195K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +76.8% | 21,053 | $187K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.4% | 18,776 | $167K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -14.3% | 15,000 | $133K |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.7% | 14,292 | $127K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -32.8% | 12,059 | $107K |
| XTX Topco Ltd | 0.01% | New | 11,900 | $106K |
| Creative Planning | 0.00% | No change | 11,460 | $102K |
| Janney Montgomery Scott LLC | 0.00% | New | 11,267 | $100K |
| Matisse Capital | 0.05% | New | 11,023 | $98K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $95K |
| Harbour Investments, Inc. | 0.00% | New | 9,000 | $80K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 4,677 | $41K |
| Avior Wealth Management, LLC | 0.00% | No change | 4,418 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 4,075 | $36K |
| Fortitude Family Office, LLC | 0.02% | Reduce -52.0% | 3,500 | $31K |
| Larson Financial Group LLC | 0.00% | New | 3,400 | $30K |
| US Bancorp \de | 0.00% | No change | 3,194 | $28K |
| Colonial Trust Co / SC | 0.00% | New | 3,137 | $28K |
| Comerica Bank | 0.00% | No change | 3,000 | $27K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 2,492 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -35.0% | 1,606 | $14K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.5% | 1,013 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.6% | 669 | $6K |
| 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.