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Invesco ADV Muni Inc TR II (VKI)

CUSIP: 46132E103 | US | Financial Services · Asset Management | Small Cap | 326 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Hennion & Walsh Asset Management, Inc.981,341
0.2% of portfolio›$7.3M
LeConte Wealth Management, LLC514,367
2.1% of portfolio›$3.8M
Whipplewood Advisors, LLC117,335
0.6% of portfolio›$877.7K
Indivisible Partners85,325
0.0% of portfolio›$638.2K
Indiana Trust & Investment Management Co75,000
0.2% of portfolio›$561.0K
Wealth Enhancement Advisory Services, LLC68,249
0.0% of portfolio›$513.9K
Capital Investment Advisors, LLC52,163
0.0% of portfolio›$390.2K
Madison Park Capital Advisors, LLC46,762
0.2% of portfolio›$349.8K
Wolverine Asset Management LLC30,631
0.0% of portfolio›$229.1K
AlphaCore Capital LLC29,550
0.0% of portfolio›$221.0K
Worth Asset Management, LLC29,144
0.1% of portfolio›$218.0K
Concurrent Investment Advisors, LLC28,032
0.0% of portfolio›$209.7K
TCP Asset Management, LLC21,344
0.0% of portfolio›$163.7K
River Street Advisors LLC19,610
0.0% of portfolio›$146.7K
MGO One Seven LLC17,740
0.0% of portfolio›$132.7K
TPG Advisors LLC16,361
0.1% of portfolio›$122.4K
Tradewinds Capital Management, LLC15,837
0.0% of portfolio›$118.5K
Cambridge Investment Research Advisors, Inc.15,434
0.0% of portfolio›$115.0K
Williams Jones Wealth Management, Llc.15,000
0.0% of portfolio›$112.2K
Prospera Financial Services Inc13,542
0.0% of portfolio›$113.5K
Commonwealth Equity Services, LLC13,325
0.0% of portfolio›$99.7K
J.W. Cole Advisors, Inc.12,829
0.0% of portfolio›$96.0K
Creative Planning12,366
0.0% of portfolio›$92.5K
Prairiewood Capital, LLC10,000
0.0% of portfolio›$74.8K
CoreCap Advisors, LLC3,022
0.0% of portfolio›$22.6K
US Bancorp \de\1,694
0.0% of portfolio›$12.7K
Private Trust Co NA1,400
0.0% of portfolio›$10.5K
Eastern Bank1,228
0.0% of portfolio›$9.2K
Buck Wealth Strategies, LLC800
0.0% of portfolio›$6.0K
Highline Wealth Partners LLC470
0.0% of portfolio›$3.5K
Community Financial Services Group, LLC400
0.0% of portfolio›$3.0K
StyleTurnoverLocationFiled
Hennion & Walsh Asset Management, Inc.
981,341$7.3M0.2%ValueMediumParsippany, NJ2026-10-13
LeConte Wealth Management, LLC
514,367$3.8M2.1%GrowthMediumMaryville, TN2026-10-20
Whipplewood Advisors, LLC
117,335$877.7K0.6%ETFLowLittleton, CO2026-10-20
Indivisible Partners
85,325$638.2K0.0%GrowthMediumClearwater, FL2026-10-26
Indiana Trust & Investment Management Co
75,000$561.0K0.2%GrowthLowMishawaka, IN2026-10-22
Wealth Enhancement Advisory Services, LLC
68,249$513.9K0.0%CoreLowPlymouth, MN2026-10-13
Capital Investment Advisors, LLC
52,163$390.2K0.0%CoreLowAtlanta, GA2026-10-22
Madison Park Capital Advisors, LLC
46,762$349.8K0.2%ETFMediumSeattle, WA2026-10-28
Wolverine Asset Management LLC
30,631$229.1K0.0%Deep ValueVery HighChicago, IL2026-11-02
AlphaCore Capital LLC
29,550$221.0K0.0%ETFLowLa Jolla, CA2026-11-04
Worth Asset Management, LLC
29,144$218.0K0.1%ETFHighDallas, TX2026-10-07
Concurrent Investment Advisors, LLC
28,032$209.7K0.0%GrowthMediumTampa, FL2026-10-16
TCP Asset Management, LLC
21,344$163.7K0.0%ETFLowUpper Arlington, OH2026-10-14
River Street Advisors LLC
19,610$146.7K0.0%CoreLowAurora, IL2026-10-22
MGO One Seven LLC
17,740$132.7K0.0%GrowthLowBeachwood, OH2026-10-28
TPG Advisors LLC
16,361$122.4K0.1%ETFVery LowNorthfield, IL2026-10-16
Tradewinds Capital Management, LLC
15,837$118.5K0.0%ETFVery HighBellingham, WA2026-10-23
Cambridge Investment Research Advisors, Inc.
15,434$115.0K0.0%ETFLowFairfield, IA2026-11-02
Williams Jones Wealth Management, Llc.
15,000$112.2K0.0%GrowthLowNew York, NY2026-11-05
Prospera Financial Services Inc
13,542$113.5K0.0%CoreMediumDallas, TX2026-11-04
Commonwealth Equity Services, LLC
13,325$99.7K0.0%ETFLowWaltham, MA2026-11-02
J.W. Cole Advisors, Inc.
12,829$96.0K0.0%IndexLowTampa, FL2026-11-05
Creative Planning
12,366$92.5K0.0%IndexVery LowOverland Park, KS2026-11-02
Prairiewood Capital, LLC
10,000$74.8K0.0%ETFVery LowFargo, ND2026-10-16
CoreCap Advisors, LLC
3,022$22.6K0.0%ETFMediumSouthfield, MI2026-10-08
US Bancorp \de\
1,694$12.7K0.0%IndexLowMinneapolis, MN2026-11-05
Private Trust Co NA
1,400$10.5K0.0%CoreLowCleveland, OH2026-10-20
Eastern Bank
1,228$9.2K0.0%GrowthMediumBoston, MA2026-10-05
Buck Wealth Strategies, LLC
800$6.0K0.0%ValueMediumDenver, CO2026-10-28
Highline Wealth Partners LLC
470$3.5K0.0%ETFMediumSherman Oaks, CA2026-10-19
Community Financial Services Group, LLC
400$3.0K0.0%GrowthLowNewport, VT2026-10-15