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Invesco Advantage Municipal Income Trust II hedge fund holdings

VKINYSE
$7.80+0.23 (+3.04% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VKI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-10.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251916$6.05M$5.7M70Aug 14, 2025
Q3 20252021$10.8M$17.1M71Nov 14, 2025
Q4 20251422$4.99M$11M64Feb 14, 2026
Q1 20261521$5.75M$13.5M63May 15, 2026
Q2 20261918$8.14M$11M61Aug 14, 2026

Quarterly action breakdown

Q2 2026
61 filers
New position
7
$961K+101K sh
Increased
12
$7.18M+758K sh
Reduced
12
-$4.21M-444K sh
Out / sold
6
-$6.83M-720K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hennion & Walsh Asset Management, Inc.Added 98.32%+$4.65M$9.38M0.27%Jul 8, 2026
Guggenheim Capital LLCReduce 9.06%-$894K$8.97M0.06%Aug 12, 2026
LeConte Wealth Management, LLCReduce 10.94%-$606K$4.93M2.69%Aug 7, 2026
Sit Investment Associates IncReduce 13.37%-$398K$2.58M0.05%Aug 12, 2026
MacKay Shields LLCSell 100%-$392K$00.00%Jul 28, 2026
Worth Asset Management, LLCNew Buy+$271K$271K0.09%Jul 8, 2026
Baird Financial Group, Inc.New Buy+$127K$127K0.00%Aug 12, 2026
Prairiewood Capital, LLCNew Buy+$94.8K$94.8K0.02%Jul 28, 2026
Financial Engines Advisors L.L.C.Sell 100%-$92.8K$00.00%Aug 14, 2026
World Investment AdvisorsReduce 15.03%-$57K$322K0.01%Aug 14, 2026
Van Eck Associates CorpReduce 1.53%-$37K$2.38M0.00%Aug 14, 2026
Aberdeen Wealth Management LLCNew Buy+$28K$28K0.01%Aug 13, 2026
Capital Investment Advisors, LLCReduce 4.74%-$25K$503K0.01%Aug 6, 2026
Geneos Wealth Management Inc.Reduce 69.82%-$20.9K$9.02K0.00%Aug 6, 2026
TPG Advisors LLCAdded 8.68%+$12.1K$152K0.08%Jul 29, 2026
Whipplewood Advisors, LLCReduce 0.96%-$10.3K$1.07M0.72%Jul 27, 2026
AlphaCore Capital LLCAdded 1.86%+$5.02K$275K0.01%Aug 6, 2026
Indivisible PartnersAdded 0.34%+$2.87K$859K0.05%Aug 4, 2026
Smith, Moore & Co.Reduce 0.00%-$9$643K0.04%Aug 12, 2026

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