Invesco Adv Muni Inc. TR IIVKI
13F holders, Q1 2025 (March 31)71holders −5
9new positions
14sold out
$8.56avg. 13F price*
At the end of Q1 2025, 71 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, down 5 from Q4 2024. 9 opened new positions and 14 sold out. The largest holders were Robinson Capital Management, LLC ($10.0M), Guggenheim Capital LLC ($8.8M) and UBS Group AG ($7.6M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $953K |
| Exits | 14 | $3.4M |
All 13F filers, Q4 2024 → Q1 2025: 512,003 shares bought and 1,668,193 shares sold, net −1,156,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Robinson Capital Management, LLC | 4.06% | Reduce -4.6% | 1,168,558 | $10.0M |
| Guggenheim Capital LLC | 0.08% | Add +10.3% | 1,035,174 | $8.8M |
| UBS Group AG | 0.00% | Add +1.2% | 888,762 | $7.6M |
| Rivernorth Capital Management, LLC | 0.37% | Reduce -37.3% | 809,034 | $6.9M |
| LeConte Wealth Management, LLC | 3.99% | — | 733,656 | $6.3M |
| Sit Investment Associates Inc. | 0.12% | Reduce -3.7% | 615,330 | $5.3M |
| Bank of America Corp. | 0.00% | Add +12.8% | 600,609 | $5.1M |
| Morgan Stanley | 0.00% | Add +4.0% | 582,986 | $5.0M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -35.4% | 477,406 | $4.1M |
| MacKay Shields LLC | 0.67% | Reduce -9.0% | 404,961 | $3.5M |
| LPL Financial LLC | 0.00% | Add +5.5% | 395,656 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +31.6% | 388,267 | $3.3M |
| Fiera Capital Corp | 0.01% | Reduce -7.0% | 359,268 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -33.0% | 220,974 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.8% | 199,137 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 175,088 | $1.5M |
| World Investment Advisors | 0.03% | Add +47.1% | 157,212 | $1.3M |
| Indiana Trust & Investment Management Co | 0.39% | Add +1.9% | 125,630 | $1.1M |
| Karpus Management, Inc. | 0.03% | Reduce -64.8% | 122,380 | $1.0M |
| Smith, Moore & Co. | 0.09% | Add +2.7% | 119,239 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.1% | 115,584 | $987K |
| Whipplewood Advisors, LLC | 0.53% | Reduce -27.8% | 76,404 | $892K |
| Melfa Wealth Management, Inc. | 0.49% | No change | 85,450 | $730K |
| Rothschild Investment LLC | 0.05% | No change | 81,366 | $695K |
| Absolute Investment Advisers, LLC | 0.09% | No change | 72,100 | $616K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.3% | 70,357 | $601K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $575K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 64,567 | $551K |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 57,976 | $495K |
| North Ground Capital | 0.48% | Add +1.6% | 55,885 | $468K |
| Madison Park Capital Advisors, LLC | 0.31% | Add +1.3% | 42,031 | $359K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 37,178 | $318K |
| Quarry LP | 0.08% | No change | 36,900 | $315K |
| Royal Bank of Canada | 0.00% | Add +15.9% | 35,040 | $300K |
| AlphaCore Capital LLC | 0.02% | New | 29,340 | $251K |
| Nuveen, LLC | 0.00% | — | 28,582 | $244K |
| Bank of Montreal | 0.00% | Add +0.8% | 27,795 | $237K |
| Commonwealth Equity Services, LLC | 0.00% | Add +51.8% | 24,494 | $209K |
| XTX Topco Ltd | 0.01% | New | 24,305 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 23,297 | $199K |
| Orleans Capital Management Corp. | 0.12% | No change | 22,883 | $195K |
| Cetera Investment Advisers | 0.00% | New | 20,925 | $179K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $169K |
| Mgo One Seven LLC | 0.01% | No change | 18,390 | $157K |
| Tradewinds Capital Management, LLC | 0.04% | No change | 15,837 | $135K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $128K |
| Simon Quick Advisors, LLC | 0.01% | Add +3.8% | 13,747 | $117K |
| Moloney Securities Asset Management, LLC | 0.02% | Add +8.4% | 13,508 | $115K |
| Wedbush Securities Inc. | 0.00% | Add +3.7% | 13,275 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Add +26.2% | 13,017 | $111K |
| Formidable Asset Management, LLC | 0.02% | New | 12,800 | $109K |
| Creative Planning | 0.00% | Add +1.8% | 11,660 | $100K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 11,524 | $98K |
| Busey Bank | 0.00% | No change | 11,272 | $96K |
| Elequin Capital, LP | 0.03% | New | 11,207 | $96K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $92K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.5% | 10,550 | $90K |
| TPG Advisors LLC | 0.07% | New | 10,282 | $88K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.9% | 6,231 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $51K |
| Fortitude Family Office, LLC | 0.02% | No change | 5,816 | $50K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3,525 | $30K |
| US Bancorp \de | 0.00% | No change | 3,194 | $27K |
| FSA Wealth Management LLC | 0.01% | No change | 3,000 | $26K |
| MAI Capital Management | 0.00% | No change | 2,042 | $17K |
| Jones Financial Companies LLLP | 0.00% | New | 1,457 | $12K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $12K |
| Eastern Bank | 0.00% | New | 1,228 | $10K |
| JPMorgan Chase & Co. | 0.00% | No change | 669 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
| Allworth Financial LP | 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.