Invesco Adv Muni Inc. TR IIVKI
13F holders, Q2 2025 (June 30)72holders +1
6new positions
4sold out
$8.37avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, up 1 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Robinson Capital Management, LLC ($9.7M), Guggenheim Capital LLC ($8.7M) and UBS Group AG ($7.8M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $490K |
| Exits | 4 | $433K |
All 13F filers, Q1 2025 → Q2 2025: 622,318 shares bought and 672,488 shares sold, net −50,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Robinson Capital Management, LLC | 4.09% | Reduce -0.7% | 1,160,347 | $9.7M |
| Guggenheim Capital LLC | 0.07% | Add +0.9% | 1,045,022 | $8.7M |
| UBS Group AG | 0.00% | Add +5.5% | 937,841 | $7.8M |
| Rivernorth Capital Management, LLC | 0.39% | Add +3.1% | 834,017 | $7.0M |
| Bank of America Corp. | 0.00% | Add +17.1% | 703,205 | $5.9M |
| LeConte Wealth Management, LLC | 3.97% | Reduce -4.6% | 700,168 | $5.9M |
| Morgan Stanley | 0.00% | Add +16.0% | 676,050 | $5.7M |
| Sit Investment Associates Inc. | 0.11% | No change | 615,330 | $5.2M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -0.5% | 475,113 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 415,800 | $3.5M |
| MacKay Shields LLC | 0.70% | No change | 404,961 | $3.4M |
| Fiera Capital Corp | 0.01% | Reduce -1.0% | 355,597 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +66.2% | 331,042 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +22.6% | 270,820 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 184,924 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +12.2% | 129,654 | $1.1M |
| Indiana Trust & Investment Management Co | 0.35% | Add +0.6% | 126,438 | $1.1M |
| Smith, Moore & Co. | 0.08% | Reduce -2.6% | 116,140 | $972K |
| Whipplewood Advisors, LLC | 0.50% | Add +42.4% | 108,811 | $911K |
| Melfa Wealth Management, Inc. | 0.45% | Reduce -1.1% | 84,507 | $707K |
| Rothschild Investment LLC | 0.04% | Reduce -7.4% | 75,366 | $631K |
| Absolute Investment Advisers, LLC | 0.07% | No change | 72,100 | $603K |
| Karpus Management, Inc. | 0.02% | Reduce -43.6% | 69,000 | $578K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $569K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 65,890 | $552K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -9.3% | 63,827 | $534K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 56,976 | $494K |
| North Ground Capital | 0.53% | Reduce -10.0% | 50,296 | $419K |
| Madison Park Capital Advisors, LLC | 0.30% | Add +0.1% | 42,072 | $352K |
| Royal Bank of Canada | 0.00% | Add +12.9% | 39,572 | $331K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 38,297 | $321K |
| World Investment Advisors | 0.01% | Reduce -76.3% | 37,212 | $311K |
| Quarry LP | 0.07% | No change | 36,900 | $309K |
| AlphaCore Capital LLC | 0.01% | Add +2.0% | 29,935 | $251K |
| LPL Financial LLC | 0.00% | Reduce -92.5% | 29,808 | $249K |
| Nuveen, LLC | 0.00% | No change | 28,582 | $239K |
| Bank of Montreal | 0.00% | Add +3.3% | 28,698 | $236K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 23,556 | $197K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 23,408 | $196K |
| Orleans Capital Management Corp. | 0.10% | No change | 22,883 | $192K |
| Cetera Investment Advisers | 0.00% | Add +4.2% | 21,812 | $183K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $166K |
| River Street Advisors LLC | 0.07% | New | 19,610 | $164K |
| Mgo One Seven LLC | 0.01% | No change | 18,390 | $154K |
| Geneos Wealth Management Inc. | 0.00% | Add +41.2% | 18,379 | $154K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.4% | 17,548 | $147K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 15,837 | $133K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $126K |
| Savant Capital, LLC | 0.00% | New | 13,713 | $115K |
| Formidable Asset Management, LLC | 0.02% | No change | 12,800 | $109K |
| Wedbush Securities Inc. | 0.00% | Reduce -3.6% | 12,800 | $107K |
| TPG Advisors LLC | 0.08% | Add +24.3% | 12,782 | $107K |
| Moloney Securities Asset Management, LLC | 0.01% | Reduce -7.1% | 12,555 | $105K |
| Creative Planning | 0.00% | No change | 11,660 | $98K |
| Busey Bank | 0.00% | No change | 11,272 | $94K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $90K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,550 | $88K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.2% | 10,347 | $87K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.4% | 6,384 | $53K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 6,317 | $53K |
| Fortitude Family Office, LLC | 0.02% | No change | 5,816 | $49K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3,525 | $30K |
| FSA Wealth Management LLC | 0.01% | No change | 3,000 | $25K |
| MAI Capital Management | 0.00% | No change | 2,042 | $17K |
| US Bancorp \de | 0.00% | Reduce -47.0% | 1,694 | $14K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $12K |
| Eastern Bank | 0.00% | No change | 1,228 | $10K |
| Comerica Bank | 0.00% | New | 1,000 | $8K |
| NFSG Corp | 0.00% | New | 410 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 211 | $2K |
| Allworth Financial LP | 0.00% | No change | 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.