Invesco Adv Muni Inc. TR IIVKI
13F holders, Q3 2025 (September 30)71holders −1
5new positions
5sold out
$8.77avg. 13F price*
At the end of Q3 2025, 71 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were UBS Group AG ($8.1M), Guggenheim Capital LLC ($7.7M) and Bank of America Corp. ($7.0M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $360K |
| Exits | 5 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,232,445 shares bought and 1,922,491 shares sold, net −690,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| UBS Group AG | 0.00% | Reduce -1.2% | 926,467 | $8.1M |
| Guggenheim Capital LLC | 0.06% | Reduce -15.6% | 881,917 | $7.7M |
| Bank of America Corp. | 0.00% | Add +13.7% | 799,431 | $7.0M |
| LeConte Wealth Management, LLC | 4.21% | Add +2.7% | 718,904 | $6.3M |
| Morgan Stanley | 0.00% | Add +5.8% | 715,496 | $6.3M |
| LPL Financial LLC | 0.00% | Add +2227.5% | 693,794 | $6.1M |
| Sit Investment Associates Inc. | 0.11% | Reduce -1.1% | 608,314 | $5.3M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +26.8% | 602,604 | $5.3M |
| Robinson Capital Management, LLC | 3.00% | Reduce -59.3% | 471,934 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Add +38.2% | 457,502 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +6.2% | 441,520 | $3.9M |
| MacKay Shields LLC | 0.89% | No change | 404,961 | $3.6M |
| Fiera Capital Corp | 0.01% | Reduce -1.0% | 352,164 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -15.2% | 229,630 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 163,672 | $1.4M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -80.8% | 160,147 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +14.7% | 148,752 | $1.3M |
| Smith, Moore & Co. | 0.08% | Add +4.0% | 120,819 | $1.1M |
| Indiana Trust & Investment Management Co | 0.32% | Reduce -4.8% | 120,438 | $1.1M |
| Whipplewood Advisors, LLC | 0.66% | Add +5.5% | 114,779 | $1.0M |
| North Ground Capital | 0.46% | Add +70.0% | 85,500 | $750K |
| Melfa Wealth Management, Inc. | 0.43% | No change | 84,507 | $741K |
| Capital Investment Advisors, LLC | 0.01% | Add +6.8% | 68,192 | $598K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $586K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.1% | 66,619 | $584K |
| Royal Bank of Canada | 0.00% | Add +7.3% | 42,444 | $373K |
| Madison Park Capital Advisors, LLC | 0.30% | Add +0.1% | 42,114 | $369K |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.8% | 39,976 | $351K |
| World Investment Advisors | 0.01% | No change | 37,212 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.7% | 33,055 | $290K |
| Cetera Investment Advisers | 0.00% | Add +42.1% | 30,988 | $272K |
| AlphaCore Capital LLC | 0.01% | Reduce -1.4% | 29,529 | $259K |
| Bank of Montreal | 0.00% | Add +2.0% | 29,270 | $257K |
| Nuveen, LLC | 0.00% | No change | 28,582 | $251K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 28,032 | $246K |
| Osaic Holdings, Inc. | 0.00% | Add +15.9% | 27,123 | $227K |
| Orleans Capital Management Corp. | 0.12% | Reduce -9.5% | 20,700 | $182K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $174K |
| River Street Advisors LLC | 0.07% | No change | 19,610 | $172K |
| Mgo One Seven LLC | 0.00% | No change | 18,390 | $161K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 15,837 | $139K |
| Creative Planning | 0.00% | Add +35.4% | 15,792 | $138K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 15,765 | $138K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $132K |
| TPG Advisors LLC | 0.08% | Add +11.2% | 14,219 | $125K |
| Moloney Securities Asset Management, LLC | 0.01% | Add +10.8% | 13,910 | $122K |
| Wedbush Securities Inc. | 0.00% | No change | 12,800 | $112K |
| Formidable Asset Management, LLC | 0.02% | Reduce -4.3% | 12,250 | $103K |
| Savant Capital, LLC | 0.00% | Reduce -17.3% | 11,336 | $99K |
| Busey Bank | 0.00% | No change | 11,272 | $99K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $94K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,550 | $93K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 10,364 | $91K |
| Jane Street Group, LLC | 0.00% | New | 10,044 | $88K |
| Rothschild Investment LLC | 0.00% | Reduce -89.8% | 7,666 | $67K |
| Fortitude Family Office, LLC | 0.01% | Reduce -39.8% | 3,500 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -82.9% | 3,151 | $28K |
| FSA Wealth Management LLC | 0.01% | No change | 3,000 | $26K |
| MAI Capital Management | 0.00% | No change | 2,042 | $18K |
| Harbour Investments, Inc. | 0.00% | Reduce -68.3% | 2,000 | $18K |
| US Bancorp \de | 0.00% | No change | 1,694 | $15K |
| Highline Wealth Partners LLC | 0.00% | New | 1,500 | $13K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $12K |
| Eastern Bank | 0.00% | No change | 1,228 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 1,000 | $9K |
| Comerica Bank | 0.00% | No change | 1,000 | $9K |
| Wealthspire Advisors, LLC | 0.00% | New | 443 | $4K |
| NFSG Corp | 0.00% | No change | 410 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -94.0% | 384 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
| 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.