Invesco Adv Muni Inc. TR IIVKI
13F holders, Q4 2025 (December 31)66holders −5
6new positions
11sold out
$9.12avg. 13F price*
At the end of Q4 2025, 66 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, down 5 from Q3 2025. 6 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($8.2M), UBS Group AG ($8.2M) and Guggenheim Capital LLC ($7.2M).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $435K |
| Exits | 11 | $5.1M |
All 13F filers, Q3 2025 → Q4 2025: 561,432 shares bought and 1,563,005 shares sold, net −1,001,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Bank of America Corp. | 0.00% | Add +12.9% | 902,887 | $8.2M |
| UBS Group AG | 0.00% | Reduce -3.5% | 893,670 | $8.2M |
| Guggenheim Capital LLC | 0.05% | Reduce -10.8% | 786,838 | $7.2M |
| LPL Financial LLC | 0.00% | Add +11.1% | 770,787 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 700,584 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Add +45.7% | 666,492 | $6.1M |
| LeConte Wealth Management, LLC | 3.82% | Reduce -10.7% | 641,714 | $5.9M |
| Sit Investment Associates Inc. | 0.10% | Reduce -11.2% | 540,071 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 473,527 | $4.3M |
| Robinson Capital Management, LLC | 1.75% | Reduce -3.8% | 453,981 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -55.3% | 269,226 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 252,937 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 163,814 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.6% | 147,839 | $1.3M |
| Smith, Moore & Co. | 0.08% | Reduce -0.2% | 120,549 | $1.1M |
| Whipplewood Advisors, LLC | 0.67% | Reduce -0.7% | 113,977 | $1.0M |
| Indiana Trust & Investment Management Co | 0.30% | Reduce -7.1% | 111,938 | $1.0M |
| MacKay Shields LLC | 0.30% | Reduce -73.9% | 105,768 | $965K |
| North Ground Capital | 0.43% | Add +11.6% | 95,443 | $870K |
| Indivisible Partners | 0.09% | — | 86,505 | $789K |
| Melfa Wealth Management, Inc. | 0.44% | Reduce -1.0% | 83,679 | $763K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $614K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.6% | 64,398 | $587K |
| Jane Street Group, LLC | 0.00% | Add +464.8% | 56,725 | $517K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.3% | 55,773 | $509K |
| Royal Bank of Canada | 0.00% | Add +12.0% | 47,530 | $434K |
| World Investment Advisors | 0.01% | Add +17.7% | 43,795 | $399K |
| Madison Park Capital Advisors, LLC | 0.31% | Add +0.1% | 42,154 | $384K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 36,894 | $336K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 29,776 | $272K |
| Nuveen, LLC | 0.00% | No change | 28,582 | $261K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 28,032 | $256K |
| AlphaCore Capital LLC | 0.01% | Reduce -5.5% | 27,917 | $255K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.3% | 27,655 | $252K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 24,262 | $221K |
| Orleans Capital Management Corp. | 0.12% | No change | 20,700 | $189K |
| Choate Investment Advisors | 0.00% | No change | 19,814 | $181K |
| River Street Advisors LLC | 0.07% | No change | 19,610 | $179K |
| Mgo One Seven LLC | 0.00% | No change | 18,390 | $168K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 15,837 | $144K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 15,810 | $144K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | New | 14,600 | $133K |
| TPG Advisors LLC | 0.08% | Add +1.9% | 14,488 | $132K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 12,829 | $117K |
| Creative Planning | 0.00% | Reduce -25.3% | 11,793 | $108K |
| Savant Capital, LLC | 0.00% | Add +1.9% | 11,551 | $105K |
| Susquehanna International Group, LLP | 0.00% | New | 11,286 | $103K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $98K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,550 | $96K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,364 | $95K |
| Rothschild Investment LLC | 0.00% | No change | 7,666 | $70K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,633 | $51K |
| Fortitude Family Office, LLC | 0.01% | No change | 3,500 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,151 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 3,089 | $28K |
| MAI Capital Management | 0.00% | No change | 2,042 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 2,000 | $18K |
| US Bancorp \de | 0.00% | No change | 1,694 | $15K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,500 | $14K |
| Private Trust Co. NA | 0.00% | No change | 1,400 | $13K |
| Eastern Bank | 0.00% | No change | 1,228 | $11K |
| Comerica Bank | 0.00% | No change | 1,000 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 364 | $3K |
| Strive Financial Group ,LLC | 0.00% | — | 348 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 238 | $2K |
"% 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.