Who Owns INVESCO ADV MUNI INC TR II (VKI)? -- Institutional Holders (2026-06-30)

73 institutions reported holding $76.4M of INVESCO ADV MUNI INC TR II (VKI) in SEC 13F filings for 2026-06-30. Largest institutional holders: Hennion & Walsh Asset Management, Inc. ($9.4M), GUGGENHEIM CAPITAL LLC ($9.0M), BANK OF AMERICA CORP /DE/ ($8.6M), MORGAN STANLEY ($7.8M), UBS Group AG ($7.3M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	Hennion & Walsh Asset Management, Inc.	$9.4M	989,489	Added
2	GUGGENHEIM CAPITAL LLC	$9.0M	945,837	Trimmed
3	BANK OF AMERICA CORP /DE/	$8.6M	909,361	Added
4	MORGAN STANLEY	$7.8M	826,090	Added
5	UBS Group AG	$7.3M	775,083	Trimmed
6	WELLS FARGO & COMPANY/MN	$5.1M	536,445	Added
7	LeConte Wealth Management, LLC	$4.9M	520,321	Trimmed
8	SIT INVESTMENT ASSOCIATES INC	$2.6M	272,277	Trimmed
9	LPL Financial LLC	$2.4M	257,935	Trimmed
10	VAN ECK ASSOCIATES CORP	$2.4M	251,179	Trimmed
11	STIFEL FINANCIAL CORP	$1.8M	188,010	Added
12	RAYMOND JAMES FINANCIAL INC	$1.5M	156,657	Added
13	Whipplewood Advisors, LLC	$1.1M	112,493	Trimmed
14	Indivisible Partners	$858,990	90,611	Added
15	MELFA WEALTH MANAGEMENT, INC.	$793,278	83,679	Hold
16	Indiana Trust & Investment Management Co	$711,000	75,000	Hold
17	Royal Bank of Canada	$699,000	73,744	Added
18	SMITH, MOORE & CO.	$643,131	67,841	Trimmed
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$633,269	67,369	Hold
20	AMERIPRISE FINANCIAL INC	$555,032	58,548	Added
21	Capital Investment Advisors, LLC	$502,611	53,018	Trimmed
22	Wealth Care LLC	$474,000	50,000	Hold
23	Madison Park Capital Advisors, LLC	$458,634	1,497	Trimmed
24	Rockefeller Capital Management L.P.	$443,662	46,799	Trimmed
25	ROTHSCHILD INVESTMENT LLC	$404,474	42,666	Added

来源：SEC 13F 申报文件 · 截至 2026-06-30