Invesco Adv Muni Inc. TR IIVKI
13F holders, Q3 2024 (September 30)79holders +6
11new positions
6sold out
$9.30avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, up 6 from Q2 2024. 11 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($13.0M), Robinson Capital Management, LLC ($10.4M) and Hennion & Walsh Asset Management, Inc. ($8.7M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.5M |
| Exits | 6 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 791,669 shares bought and 2,007,487 shares sold, net −1,215,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Rivernorth Capital Management, LLC | 0.63% | Reduce -1.9% | 1,399,144 | $13.0M |
| Robinson Capital Management, LLC | 3.60% | Add +26.5% | 1,113,868 | $10.4M |
| Hennion & Walsh Asset Management, Inc. | 0.41% | Reduce -0.6% | 936,552 | $8.7M |
| UBS Group AG | 0.00% | Add +5.0% | 883,999 | $8.2M |
| Guggenheim Capital LLC | 0.05% | Add +5.3% | 711,143 | $6.6M |
| Sit Investment Associates Inc. | 0.13% | Reduce -21.8% | 629,093 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 551,597 | $5.1M |
| Karpus Management, Inc. | 0.13% | Reduce -58.4% | 495,157 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 489,953 | $4.6M |
| MacKay Shields LLC | 0.71% | Add +3.4% | 445,008 | $4.1M |
| Fiera Capital Corp | 0.01% | Reduce -3.4% | 380,197 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 371,804 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.3% | 318,910 | $2.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +65.3% | 204,041 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +58.4% | 154,291 | $1.4M |
| AQR Arbitrage LLC | 0.05% | Reduce -54.1% | 131,206 | $1.2M |
| Indiana Trust & Investment Management Co | 0.38% | Add +1.2% | 121,091 | $1.1M |
| World Investment Advisors | 0.03% | Add +84.9% | 108,462 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.3% | 106,003 | $987K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 93,410 | $870K |
| Melfa Wealth Management, Inc. | 0.53% | No change | 85,450 | $796K |
| Rothschild Investment LLC | 0.05% | No change | 81,366 | $758K |
| Smith, Moore & Co. | 0.07% | Add +74.3% | 77,018 | $717K |
| Raymond James & Associates | 0.00% | Add +1.7% | 75,652 | $704K |
| Capital Investment Advisors, LLC | 0.01% | No change | 69,812 | $650K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $627K |
| Absolute Investment Advisers, LLC | 0.08% | No change | 66,700 | $621K |
| Logan Stone Capital, LLC | 0.15% | Reduce -79.3% | 63,961 | $595K |
| Ameriprise Financial Inc. | 0.00% | Add +43.4% | 57,516 | $535K |
| Alpine Global Management, LLC | 0.12% | No change | 50,000 | $466K |
| Bayshore Asset Management, LLC | 0.20% | New | 48,001 | $447K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 46,081 | $429K |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,232 | $375K |
| Quarry LP | 0.11% | No change | 36,900 | $344K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 35,130 | $327K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +59.5% | 33,572 | $313K |
| LPL Financial LLC | 0.00% | Reduce -87.4% | 32,489 | $302K |
| Pathstone Holdings, LLC | 0.00% | New | 32,384 | $301K |
| Madison Park Capital Advisors, LLC | 0.22% | Add +19.0% | 31,464 | $293K |
| IFG Advisors, LLC | 0.06% | No change | 30,000 | $279K |
| Bank of Montreal | 0.00% | Add +1.7% | 26,360 | $245K |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 24,089 | $224K |
| Orleans Capital Management Corp. | 0.12% | New | 22,883 | $213K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $184K |
| Dakota Wealth Management | 0.00% | Reduce -66.5% | 17,700 | $165K |
| Bokf, NA | 0.00% | Reduce -25.0% | 16,500 | $153K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 16,055 | $149K |
| Tradewinds Capital Management, LLC | 0.04% | Add +238.6% | 15,837 | $147K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $140K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.7% | 13,574 | $126K |
| Simon Quick Advisors, LLC | 0.01% | Add +6.3% | 12,816 | $119K |
| Moloney Securities Asset Management, LLC | 0.02% | New | 12,450 | $116K |
| Cerity Partners LLC | 0.00% | New | 12,387 | $115K |
| Creative Planning | 0.00% | No change | 11,460 | $107K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.5% | 11,434 | $106K |
| Larson Financial Group LLC | 0.01% | Add +232.3% | 11,300 | $105K |
| Fairhaven Wealth Management, LLC | 0.03% | New | 11,255 | $105K |
| Matisse Capital | 0.05% | No change | 11,023 | $103K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.3% | 10,740 | $100K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $100K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,000 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 9,074 | $84K |
| Geneos Wealth Management Inc. | 0.00% | Add +2271.3% | 7,517 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 6,000 | $56K |
| Fortitude Family Office, LLC | 0.02% | Add +66.2% | 5,816 | $54K |
| Avior Wealth Management, LLC | 0.00% | Add +15.5% | 5,101 | $47K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -13.5% | 3,525 | $33K |
| US Bancorp \de | 0.00% | No change | 3,194 | $30K |
| Colonial Trust Co / SC | 0.00% | No change | 3,137 | $29K |
| FSA Wealth Management LLC | 0.01% | — | 3,000 | $28K |
| Comerica Bank | 0.00% | No change | 3,000 | $28K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 2,492 | $23K |
| UMB Bank, n.a. | 0.00% | No change | 1,606 | $15K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 669 | $6K |
| Signaturefd, LLC | 0.00% | New | 625 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $931 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1 | $8 |
"% 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.