Invesco Adv Muni Inc. TR IIVKI
13F holders, Q1 2026 (March 31)64holders −2
8new positions
10sold out
1famous investor
$8.66avg. 13F price*
At the end of Q1 2026, 64 institutions reported holding Invesco Adv Muni Inc. TR II (VKI) in their 13F filings, down 2 from Q4 2025. 8 opened new positions and 10 sold out. The largest holders were Guggenheim Capital LLC ($9.0M), Bank of America Corp. ($7.8M) and UBS Group AG ($7.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Adv Muni Inc. TR II
- CUSIP
- 46132E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $362K |
| Exits | 10 | $6.1M |
All 13F filers, Q4 2025 → Q1 2026: 668,779 shares bought and 1,557,986 shares sold, net −889,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Guggenheim Capital LLC | 0.07% | Add +32.2% | 1,040,093 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 901,833 | $7.8M |
| UBS Group AG | 0.00% | Reduce -5.5% | 844,478 | $7.3M |
| Morgan Stanley | 0.00% | Add +7.5% | 752,931 | $6.5M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -2.5% | 649,812 | $5.6M |
| LeConte Wealth Management, LLC | 3.27% | Reduce -8.9% | 584,255 | $5.1M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +85.3% | 498,936 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 480,118 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -48.1% | 400,085 | $3.5M |
| Sit Investment Associates Inc. | 0.06% | Reduce -41.8% | 314,308 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +0.8% | 255,083 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 172,766 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.9% | 139,080 | $1.2M |
| Whipplewood Advisors, LLC | 0.51% | Reduce -0.3% | 113,584 | $984K |
| Indivisible Partners | 0.07% | Add +4.4% | 90,308 | $782K |
| Melfa Wealth Management, Inc. | 0.42% | No change | 83,679 | $725K |
| Indiana Trust & Investment Management Co | 0.20% | Reduce -33.0% | 75,000 | $650K |
| Smith, Moore & Co. | 0.04% | Reduce -43.7% | 67,842 | $588K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 67,369 | $584K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -13.6% | 55,659 | $482K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 55,492 | $481K |
| Ameriprise Financial Inc. | 0.00% | Add +37.4% | 50,690 | $439K |
| Wealth Care LLC | 0.38% | — | 50,000 | $433K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 48,487 | $420K |
| Madison Park Capital Advisors, LLC | 0.31% | Add +8.3% | 45,662 | $395K |
| MacKay Shields LLC | 0.15% | Reduce -57.1% | 45,320 | $392K |
| World Investment Advisors | 0.01% | No change | 43,795 | $379K |
| Cetera Investment Advisers | 0.00% | Add +20.4% | 35,844 | $310K |
| Nuveen, LLC | 0.00% | No change | 28,582 | $248K |
| AlphaCore Capital LLC | 0.01% | Add +1.9% | 28,445 | $246K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 28,032 | $243K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 27,572 | $239K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 26,872 | $233K |
| Harbour Investments, Inc. | 0.00% | Add +1152.7% | 25,053 | $217K |
| Kestra Advisory Services, LLC | 0.00% | Add +334.8% | 24,492 | $212K |
| TCP Asset Management, LLC | 0.03% | New | 22,919 | $198K |
| Orleans Capital Management Corp. | 0.12% | No change | 20,700 | $179K |
| River Street Advisors LLC | 0.06% | No change | 19,610 | $170K |
| Mgo One Seven LLC | 0.00% | Reduce -3.5% | 17,740 | $154K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 15,837 | $137K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $130K |
| TPG Advisors LLC | 0.08% | Add +1.9% | 14,761 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14,600 | $126K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.3% | 13,230 | $115K |
| Creative Planning | 0.00% | Add +2.0% | 12,030 | $104K |
| Savant Capital, LLC | 0.00% | Add +0.6% | 11,623 | $101K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,715 | $93K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,550 | $91K |
| Citadel Advisors | 0.00% | New | 10,157 | $88K |
| Rothschild Investment LLC | 0.00% | No change | 7,666 | $66K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,151 | $27K |
| CoreCap Advisors, LLC | 0.00% | Add +1.9% | 3,147 | $27K |
| Allworth Financial LP | 0.00% | New | 3,001 | $26K |
| MAI Capital Management | 0.00% | No change | 2,042 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,865 | $16K |
| US Bancorp \de | 0.00% | No change | 1,694 | $15K |
| Penserra Capital Management LLC | 0.00% | New | 1,614 | $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 |
| Fifth Third Bancorp | 0.00% | New | 1,000 | $9K |
| Highline Wealth Partners LLC | 0.00% | Reduce -68.7% | 470 | $4K |
| Community Financial Services Group, LLC | 0.00% | New | 400 | $4K |
| 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.