VKI Institutional Ownership
Invesco Advantage Municipal Income Trust II
1W: -3.6%
1M: -11.8%
3M: -18.9%
YTD: -14.6%
1Y: -11.3%
3Y: +20.2%
5Y: -21.9%
$7.67
+0.20 (+2.68%)
Weekly Expected Move ±3.3%
$7
$7
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VKI
75
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$76M
Total Invested
10
New Positions
17
Increased
26
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 989,489 | $$8M | +490,553 | +98.3% | 22Q | SEC ↗ |
| 2 | GUGGENHEIM CAPITAL LLC | 945,837 | $$7M | -94,256 | -9.1% | 34Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 909,361 | $$7M | +7,528 | +0.8% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 826,090 | $$6M | +73,159 | +9.7% | 60Q | SEC ↗ |
| 5 | UBS Group AG | 775,083 | $$6M | -69,395 | -8.2% | 47Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 536,445 | $$4M | +56,327 | +11.7% | 65Q | SEC ↗ |
| 7 | LeConte Wealth Management, LLC | 520,321 | $$4M | -63,934 | -10.9% | 6Q | SEC ↗ |
| 8 | SIT INVESTMENT ASSOCIATES INC | 272,277 | $$2M | -42,031 | -13.4% | 15Q | SEC ↗ |
| 9 | LPL Financial LLC | 257,935 | $$2M | -142,150 | -35.5% | 54Q | SEC ↗ |
| 10 | VAN ECK ASSOCIATES CORP | 251,179 | $$2M | -3,904 | -1.5% | 15Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 188,010 | $$1M | +15,244 | +8.8% | 43Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 156,657 | $$1M | +17,577 | +12.6% | 7Q | SEC ↗ |
| 13 | Whipplewood Advisors, LLC | 112,493 | $$863K | -1,091 | -1.0% | 7Q | SEC ↗ |
| 14 | Indivisible Partners | 90,611 | $$695K | +303 | +0.3% | 3Q | SEC ↗ |
| 15 | MELFA WEALTH MANAGEMENT, INC. | 83,679 | $$642K | — | +0.0% | 15Q | SEC ↗ |
| 16 | Indiana Trust & Investment Management | 75,000 | $$575K | — | +0.0% | 12Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 73,744 | $$566K | +25,257 | +52.1% | 65Q | SEC ↗ |
| 18 | SMITH, MOORE & CO. | 67,841 | $$520K | -1 | -0.0% | 10Q | SEC ↗ |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 67,369 | $$517K | — | +0.0% | 11Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 58,548 | $$449K | +7,858 | +15.5% | 16Q | SEC ↗ |
| 21 | Capital Investment Advisors, LLC | 53,018 | $$407K | -2,641 | -4.7% | 13Q | SEC ↗ |
| 22 | Wealth Care LLC | 50,000 | $$384K | — | +0.0% | 2Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 46,799 | $$359K | -8,693 | -15.7% | 26Q | SEC ↗ |
| 24 | ROTHSCHILD INVESTMENT LLC | 42,666 | $$327K | +35,000 | +456.6% | 11Q | SEC ↗ |
| 25 | World Investment Advisors | 37,212 | $$285K | -6,583 | -15.0% | 10Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 36,278 | $$278K | +434 | +1.2% | 6Q | SEC ↗ |
| 27 | AlphaCore Capital LLC | 28,974 | $$222K | +529 | +1.9% | 6Q | SEC ↗ |
| 28 | Nuveen, LLC | 28,582 | $$219K | — | +0.0% | 6Q | SEC ↗ |
| 29 | Worth Asset Management, LLC NEW | 28,576 | $$219K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Concurrent Investment Advisors, LLC | 28,032 | $$215K | — | +0.0% | 4Q | SEC ↗ |
| 31 | HARBOUR INVESTMENTS, INC. | 25,053 | $$192K | — | +0.0% | 9Q | SEC ↗ |
| 32 | Kestra Advisory Services, LLC | 23,108 | $$177K | -1,384 | -5.7% | 3Q | SEC ↗ |
| 33 | TCP Asset Management, LLC | 22,919 | $$176K | — | +0.0% | 2Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC NEW | 21,080 | $$162K | — | +0.0% | 1Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 21,070 | $$162K | -5,802 | -21.6% | 26Q | SEC ↗ |
| 36 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,700 | $$159K | — | +0.0% | 8Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 19,831 | $$152K | -7,741 | -28.1% | 22Q | SEC ↗ |
| 38 | River Street Advisors LLC | 19,610 | $$150K | — | +0.0% | 5Q | SEC ↗ |
| 39 | MGO ONE SEVEN LLC | 17,740 | $$136K | — | +0.0% | 7Q | SEC ↗ |
| 40 | TPG Advisors LLC | 16,042 | $$123K | +1,281 | +8.7% | 6Q | SEC ↗ |
| 41 | Tradewinds Capital Management, LLC | 15,837 | $$121K | — | +0.0% | 39Q | SEC ↗ |
| 42 | Williams Jones Wealth Management, LLC. | 15,000 | $$115K | — | +0.0% | 11Q | SEC ↗ |
| 43 | PNC Financial Services Group, Inc. | 14,600 | $$112K | — | +0.0% | 3Q | SEC ↗ |
| 44 | Baird Financial Group, Inc. NEW | 13,382 | $$103K | — | +0.0% | 1Q | SEC ↗ |
| 45 | COMMONWEALTH EQUITY SERVICES, LLC | 13,275 | $$102K | +45 | +0.3% | 35Q | SEC ↗ |
| 46 | J.W. COLE ADVISORS, INC. NEW | 12,829 | $$98K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Mariner, LLC NEW | 12,771 | $$98K | — | +0.0% | 1Q | SEC ↗ |
| 48 | XTX Topco Ltd NEW | 12,655 | $$97K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Creative Planning | 12,156 | $$93K | +126 | +1.0% | 17Q | SEC ↗ |
| 50 | Savant Capital, LLC | 11,623 | $$89K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Worth Asset Management, LLC | 28,576 | $$219K |
| JANE STREET GROUP, LLC | 21,080 | $$162K |
| Baird Financial Group, Inc. | 13,382 | $$103K |
| J.W. COLE ADVISORS, INC. | 12,829 | $$98K |
| Mariner, LLC | 12,771 | $$98K |
| XTX Topco Ltd | 12,655 | $$97K |
| Prairiewood Capital, LLC | 10,000 | $$77K |
| Aberdeen Wealth Management LLC | 2,950 | $$23K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,660 | $$20K |
| Highland Investment Advisors LLC | 561 | $$4K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Advisors Asset Management, Inc. | 649,812 | $$5M |
| ROBINSON CAPITAL MANAGEMENT, LLC | 453,981 | $$3M |
| North Ground Capital | 95,443 | $$732K |
| Alpine Global Management, LLC | 46,240 | $$355K |
| MACKAY SHIELDS LLC | 45,320 | $$348K |
| Choate Investment Advisors | 19,814 | $$152K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,286 | $$87K |
| Financial Engines Advisors L.L.C. | 10,715 | $$82K |
| Janney Montgomery Scott LLC | 10,364 | $$79K |
| CITADEL ADVISORS LLC | 10,157 | $$78K |
| Fortitude Family Office, LLC | 3,500 | $$27K |
| Allworth Financial LP | 3,001 | $$23K |
| MAI Capital Management | 2,042 | $$16K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,865 | $$14K |
| FIFTH THIRD BANCORP | 1,000 | $$8K |
| Advisory Services Network, LLC | 1,000 | $$8K |
| Strive Financial Group ,LLC | 348 | $$3K |
| SageView Advisory Group, LLC | 238 | $$2K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hennion & Walsh Asset Management, I | +490,553 | +98.3% | 989,489 |
| MORGAN STANLEY | +73,159 | +9.7% | 826,090 |
| WELLS FARGO & COMPANY/MN | +56,327 | +11.7% | 536,445 |
| ROTHSCHILD INVESTMENT LLC | +35,000 | +456.6% | 42,666 |
| ROYAL BANK OF CANADA | +25,257 | +52.1% | 73,744 |
| RAYMOND JAMES FINANCIAL INC | +17,577 | +12.6% | 156,657 |
| STIFEL FINANCIAL CORP | +15,244 | +8.8% | 188,010 |
| AMERIPRISE FINANCIAL INC | +7,858 | +15.5% | 58,548 |
| BANK OF AMERICA CORP /DE | +7,528 | +0.8% | 909,361 |
| Penserra Capital Management LLC | +3,228 | +200.0% | 4,842 |
| TPG Advisors LLC | +1,281 | +8.7% | 16,042 |
| Integrated Wealth Concepts LLC | +537 | +5.1% | 11,087 |
| AlphaCore Capital LLC | +529 | +1.9% | 28,974 |
| Cetera Investment Advisers | +434 | +1.2% | 36,278 |
| Indivisible Partners | +303 | +0.3% | 90,611 |
| Creative Planning | +126 | +1.0% | 12,156 |
| COMMONWEALTH EQUITY SERVICES, LLC | +45 | +0.3% | 13,275 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -142,150 | -35.5% | 257,935 |
| GUGGENHEIM CAPITAL LLC | -94,256 | -9.1% | 945,837 |
| UBS Group AG | -69,395 | -8.2% | 775,083 |
| LeConte Wealth Management, LLC | -63,934 | -10.9% | 520,321 |
| Madison Park Capital Advisors, LLC | -44,165 | -96.7% | 1,497 |
| SIT INVESTMENT ASSOCIATES INC | -42,031 | -13.4% | 272,277 |
| Rockefeller Capital Management L.P. | -8,693 | -15.7% | 46,799 |
| Cambridge Investment Research Advis | -7,741 | -28.1% | 19,831 |
| World Investment Advisors | -6,583 | -15.0% | 37,212 |
| OSAIC HOLDINGS, INC. | -5,802 | -21.6% | 21,070 |
| VAN ECK ASSOCIATES CORP | -3,904 | -1.5% | 251,179 |
| Capital Investment Advisors, LLC | -2,641 | -4.7% | 53,018 |
| Geneos Wealth Management Inc. | -2,200 | -69.8% | 951 |
| Kestra Advisory Services, LLC | -1,384 | -5.7% | 23,108 |
| Whipplewood Advisors, LLC | -1,091 | -1.0% | 112,493 |
| CoreCap Advisors, LLC | -183 | -5.8% | 2,964 |
| SMITH, MOORE & CO. | -1 | -0.0% | 67,841 |