Invesco Adv Muni Inc. TR IIVKI
13F holders, Q4 2024 (December 31)76holders −3
11new positions
16sold out
$8.74avg. 13F price*
At the end of Q4 2024, 76 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, down 3 from Q3 2024. 11 opened new positions and 16 sold out. The largest holders were Rivernorth Capital Management, LLC ($11.3M), Robinson Capital Management, LLC ($10.7M) and Guggenheim Capital LLC ($8.2M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.5M |
| Exits | 16 | $3.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,136,754 shares bought and 1,031,392 shares sold, net +105,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Rivernorth Capital Management, LLC | 0.54% | Reduce -7.8% | 1,290,005 | $11.3M |
| Robinson Capital Management, LLC | 4.32% | Add +9.9% | 1,224,564 | $10.7M |
| Guggenheim Capital LLC | 0.07% | Add +32.0% | 938,622 | $8.2M |
| UBS Group AG | 0.00% | Reduce -0.7% | 877,968 | $7.7M |
| Hennion & Walsh Asset Management, Inc. | 0.29% | Reduce -21.1% | 738,830 | $6.5M |
| Sit Investment Associates Inc. | 0.13% | Add +1.6% | 639,093 | $5.6M |
| Morgan Stanley | 0.00% | Add +1.6% | 560,709 | $4.9M |
| Bank of America Corp. | 0.00% | Add +8.7% | 532,612 | $4.7M |
| MacKay Shields LLC | 0.78% | No change | 445,008 | $3.9M |
| Fiera Capital Corp | 0.01% | Add +1.6% | 386,360 | $3.4M |
| LPL Financial LLC | 0.00% | Add +1054.8% | 375,183 | $3.3M |
| Karpus Management, Inc. | 0.09% | Reduce -29.8% | 347,552 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +3.4% | 329,749 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -20.7% | 294,978 | $2.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.6% | 202,790 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +8.2% | 166,862 | $1.5M |
| Raymond James Financial Inc. | 0.00% | — | 131,469 | $1.1M |
| Indiana Trust & Investment Management Co | 0.37% | Add +1.8% | 123,303 | $1.1M |
| Smith, Moore & Co. | 0.09% | Add +50.8% | 116,150 | $1.0M |
| World Investment Advisors | 0.03% | Reduce -1.5% | 106,862 | $934K |
| Whipplewood Advisors, LLC | 0.53% | — | 105,745 | $924K |
| Independent Advisor Alliance | 0.01% | New | 86,032 | $752K |
| Melfa Wealth Management, Inc. | 0.50% | No change | 85,450 | $747K |
| Rothschild Investment LLC | 0.05% | No change | 81,366 | $711K |
| Absolute Investment Advisers, LLC | 0.08% | Add +8.1% | 72,100 | $630K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.5% | 70,162 | $613K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $589K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -39.3% | 64,363 | $563K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.8% | 55,296 | $483K |
| North Ground Capital | 0.52% | — | 55,000 | $481K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 53,616 | $469K |
| HighTower Advisors, LLC | 0.00% | New | 52,001 | $454K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 49,156 | $430K |
| Bayshore Asset Management, LLC | 0.19% | No change | 48,001 | $420K |
| Nuveen Asset Management, LLC | 0.00% | Add +7.5% | 43,232 | $378K |
| Madison Park Capital Advisors, LLC | 0.29% | Add +31.9% | 41,492 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.0% | 39,650 | $347K |
| Quarry LP | 0.07% | No change | 36,900 | $323K |
| Royal Bank of Canada | 0.00% | Add +25.5% | 30,229 | $265K |
| Bank of Montreal | 0.00% | Add +4.6% | 27,584 | $241K |
| Orleans Capital Management Corp. | 0.12% | No change | 22,883 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +72.1% | 23,356 | $204K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $173K |
| Mgo One Seven LLC | 0.01% | New | 18,390 | $161K |
| Bokf, NA | 0.00% | No change | 16,500 | $142K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 16,135 | $141K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 15,837 | $138K |
| Dakota Wealth Management | 0.00% | Reduce -11.3% | 15,700 | $137K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $131K |
| Susquehanna International Group, LLP | 0.00% | New | 14,845 | $130K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 14,019 | $123K |
| Simon Quick Advisors, LLC | 0.01% | Add +3.3% | 13,241 | $116K |
| Wedbush Securities Inc. | 0.00% | New | 12,800 | $112K |
| Moloney Securities Asset Management, LLC | 0.01% | Add +0.1% | 12,464 | $109K |
| Marex Group Ltd | 0.00% | New | 12,200 | $107K |
| Creative Planning | 0.00% | No change | 11,460 | $100K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 11,479 | $100K |
| Busey Bank | 0.00% | New | 11,272 | $99K |
| Fairhaven Wealth Management, LLC | 0.03% | No change | 11,255 | $98K |
| First Financial Bankshares Inc | 0.00% | New | 11,075 | $97K |
| Permanent Capital Management, LP | 0.03% | — | 10,728 | $94K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $94K |
| Geneos Wealth Management Inc. | 0.00% | Add +37.3% | 10,317 | $90K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,000 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 9,151 | $80K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $52K |
| Fortitude Family Office, LLC | 0.02% | No change | 5,816 | $51K |
| Avior Wealth Management, LLC | 0.00% | Reduce -13.4% | 4,418 | $39K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3,525 | $31K |
| US Bancorp \de | 0.00% | No change | 3,194 | $28K |
| FSA Wealth Management LLC | 0.01% | No change | 3,000 | $26K |
| MAI Capital Management | 0.00% | New | 2,042 | $18K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 669 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -74.2% | 642 | $6K |
| 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.