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Invesco ADV Muni Inc TR II (VKI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares981,341 from 989,489
Change-8,148 (-1%)
Value$7.3M (-$2.0M)
Filed 2026-10-13
LeConte Wealth Management, LLC
DECREASED
Shares514,367 from 520,321
Change-5,954 (-1%)
Value$3.8M (-$1.1M)
Filed 2026-10-20
LPL Financial LLC
INCREASED
Shares272,062 from 257,935
Change+14,127 (+5%)
Value$2.0M (-$410.2K)
Filed 2026-11-06
Whipplewood Advisors, LLC
INCREASED
Shares117,335 from 112,493
Change+4,842 (+4%)
Value$877.7K (-$188.8K)
Filed 2026-10-20
Indivisible Partners
DECREASED
Shares85,325 from 90,611
Change-5,286 (-6%)
Value$638.2K (-$220.8K)
Filed 2026-10-26
Melfa Wealth Management, Inc.
UNCHANGED
Shares83,679 from 83,679
Change0 (0%)
Value$625.9K (-$167.4K)
Filed 2026-11-06
Indiana Trust & Investment Management Co
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$561.0K (-$150.0K)
Filed 2026-10-22
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares68,249 from 67,369
Change+880 (+1%)
Value$513.9K (-$119.4K)
Filed 2026-10-13
Capital Investment Advisors, LLC
DECREASED
Shares52,163 from 53,018
Change-855 (-2%)
Value$390.2K (-$112.4K)
Filed 2026-10-22
Madison Park Capital Advisors, LLC
INCREASED
Shares46,762 from 1,497
Change+45,265 (+3024%)
Value$349.8K (-$108.9K)
Filed 2026-10-28
Wolverine Asset Management LLC
NEW
Shares30,631
Change+30,631
Value$229.1K
Filed 2026-11-02
AlphaCore Capital LLC
INCREASED
Shares29,550 from 28,974
Change+576 (+2%)
Value$221.0K (-$53.6K)
Filed 2026-11-04
Worth Asset Management, LLC
INCREASED
Shares29,144 from 28,576
Change+568 (+2%)
Value$218.0K (-$52.9K)
Filed 2026-10-07
Concurrent Investment Advisors, LLC
UNCHANGED
Shares28,032 from 28,032
Change0 (0%)
Value$209.7K (-$56.1K)
Filed 2026-10-16
TCP Asset Management, LLC
DECREASED
Shares21,344 from 22,919
Change-1,575 (-7%)
Value$163.7K (-$53.6K)
Filed 2026-10-14
River Street Advisors LLC
UNCHANGED
Shares19,610 from 19,610
Change0 (0%)
Value$146.7K (-$39.2K)
Filed 2026-10-22
MGO One Seven LLC
UNCHANGED
Shares17,740 from 17,740
Change0 (0%)
Value$132.7K (-$35.5K)
Filed 2026-10-28
TPG Advisors LLC
INCREASED
Shares16,361 from 16,042
Change+319 (+2%)
Value$122.4K (-$29.7K)
Filed 2026-10-16
Tradewinds Capital Management, LLC
UNCHANGED
Shares15,837 from 15,837
Change0 (0%)
Value$118.5K (-$31.7K)
Filed 2026-10-23
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares15,434 from 19,831
Change-4,397 (-22%)
Value$115.0K (-$73.0K)
Filed 2026-11-02
Williams Jones Wealth Management, Llc.
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$112.2K (-$30.0K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
UNCHANGED
Shares14,600 from 14,600
Change0 (0%)
Value$109.2K (-$29.2K)
Filed 2026-11-06
Prospera Financial Services Inc
NEW
Shares13,542
Change+13,542
Value$113.5K
Filed 2026-11-04
Commonwealth Equity Services, LLC
INCREASED
Shares13,325 from 13,275
Change+50 (+0%)
Value$99.7K (-$26.2K)
Filed 2026-11-02
J.W. Cole Advisors, Inc.
UNCHANGED
Shares12,829 from 12,829
Change0 (0%)
Value$96.0K (-$25.7K)
Filed 2026-11-05
Savant Capital, LLC
INCREASED
Shares12,387 from 11,623
Change+764 (+7%)
Value$92.7K (-$17.5K)
Filed 2026-11-06
Creative Planning
INCREASED
Shares12,366 from 12,156
Change+210 (+2%)
Value$92.5K (-$22.7K)
Filed 2026-11-02
Prairiewood Capital, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$74.8K (-$20.0K)
Filed 2026-10-16
CoreCap Advisors, LLC
INCREASED
Shares3,022 from 2,964
Change+58 (+2%)
Value$22.6K (-$5.5K)
Filed 2026-10-08
Allworth Financial LP
NEW
Shares3,001
Change+3,001
Value$28.4K
Filed 2026-11-06
US Bancorp \de\
UNCHANGED
Shares1,694 from 1,694
Change0 (0%)
Value$12.7K (-$3.4K)
Filed 2026-11-05
Private Trust Co NA
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$10.5K (-$2.8K)
Filed 2026-10-20
Eastern Bank
UNCHANGED
Shares1,228 from 1,228
Change0 (0%)
Value$9.2K (-$2.5K)
Filed 2026-10-05
Buck Wealth Strategies, LLC
NEW
Shares800
Change+800
Value$6.0K
Filed 2026-10-28
Highline Wealth Partners LLC
UNCHANGED
Shares470 from 470
Change0 (0%)
Value$3.5K (-$940)
Filed 2026-10-19
Community Financial Services Group, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$3.0K (-$828)
Filed 2026-10-15
Kestra Advisory Services, LLC
CLOSED
Shares0 from 23,108
Change-23,108 (-100%)
Value$0 (-$219.1K)
Filed 2026-11-02
Mascoma Wealth Management LLC
CLOSED
Shares0 from 364
Change-364 (-100%)
Value$0 (-$3.5K)
Filed 2026-10-23
Guggenheim Capital LLC
N/A
Shares— from 945,837
Change-945,837 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 909,361
Change-909,361 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 826,090
Change-826,090 (-100%)
Value—
UBS Group AG
N/A
Shares— from 775,083
Change-775,083 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 536,445
Change-536,445 (-100%)
Value—
SIT Investment Associates Inc
N/A
Shares— from 272,277
Change-272,277 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 251,179
Change-251,179 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 188,010
Change-188,010 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 156,657
Change-156,657 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 73,744
Change-73,744 (-100%)
Value—
Smith, Moore & Co.
N/A
Shares— from 67,841
Change-67,841 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 58,548
Change-58,548 (-100%)
Value—
Wealth Care LLC
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 46,799
Change-46,799 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 42,666
Change-42,666 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 37,212
Change-37,212 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 36,278
Change-36,278 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 28,582
Change-28,582 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 25,053
Change-25,053 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 21,080
Change-21,080 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 21,070
Change-21,070 (-100%)
Value—
Orleans Capital Management Corp
N/A
Shares— from 20,700
Change-20,700 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 13,382
Change-13,382 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 12,771
Change-12,771 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 12,655
Change-12,655 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 11,087
Change-11,087 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 4,842
Change-4,842 (-100%)
Value—
Aberdeen Wealth Management LLC
N/A
Shares— from 2,950
Change-2,950 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 951
Change-951 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 561
Change-561 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 0
Change0
Value—
Status
Hennion & Walsh Asset Management, Inc.
DECREASED981,341989,489-8,148-1%$9.4M$7.3M-$2.0M2026-10-13
LeConte Wealth Management, LLC
DECREASED514,367520,321-5,954-1%$4.9M$3.8M-$1.1M2026-10-20
LPL Financial LLC
INCREASED272,062257,935+14,127+5%$2.4M$2.0M-$410.2K2026-11-06
Whipplewood Advisors, LLC
INCREASED117,335112,493+4,842+4%$1.1M$877.7K-$188.8K2026-10-20
Indivisible Partners
DECREASED85,32590,611-5,286-6%$859.0K$638.2K-$220.8K2026-10-26
Melfa Wealth Management, Inc.
UNCHANGED83,67983,67900%$793.3K$625.9K-$167.4K2026-11-06
Indiana Trust & Investment Management Co
UNCHANGED75,00075,00000%$711.0K$561.0K-$150.0K2026-10-22
Wealth Enhancement Advisory Services, LLC
INCREASED68,24967,369+880+1%$633.3K$513.9K-$119.4K2026-10-13
Capital Investment Advisors, LLC
DECREASED52,16353,018-855-2%$502.6K$390.2K-$112.4K2026-10-22
Madison Park Capital Advisors, LLC
INCREASED46,7621,497+45,265+3024%$458.6K$349.8K-$108.9K2026-10-28
Wolverine Asset Management LLC
NEW30,631—+30,631——$229.1K—2026-11-02
AlphaCore Capital LLC
INCREASED29,55028,974+576+2%$274.7K$221.0K-$53.6K2026-11-04
Worth Asset Management, LLC
INCREASED29,14428,576+568+2%$270.9K$218.0K-$52.9K2026-10-07
Concurrent Investment Advisors, LLC
UNCHANGED28,03228,03200%$265.7K$209.7K-$56.1K2026-10-16
TCP Asset Management, LLC
DECREASED21,34422,919-1,575-7%$217.3K$163.7K-$53.6K2026-10-14
River Street Advisors LLC
UNCHANGED19,61019,61000%$185.9K$146.7K-$39.2K2026-10-22
MGO One Seven LLC
UNCHANGED17,74017,74000%$168.2K$132.7K-$35.5K2026-10-28
TPG Advisors LLC
INCREASED16,36116,042+319+2%$152.1K$122.4K-$29.7K2026-10-16
Tradewinds Capital Management, LLC
UNCHANGED15,83715,83700%$150.1K$118.5K-$31.7K2026-10-23
Cambridge Investment Research Advisors, Inc.
DECREASED15,43419,831-4,397-22%$188.0K$115.0K-$73.0K2026-11-02
Williams Jones Wealth Management, Llc.
UNCHANGED15,00015,00000%$142.2K$112.2K-$30.0K2026-11-05
PNC Financial Services Group, Inc.
UNCHANGED14,60014,60000%$138.4K$109.2K-$29.2K2026-11-06
Prospera Financial Services Inc
NEW13,542—+13,542——$113.5K—2026-11-04
Commonwealth Equity Services, LLC
INCREASED13,32513,275+50+0%$125.9K$99.7K-$26.2K2026-11-02
J.W. Cole Advisors, Inc.
UNCHANGED12,82912,82900%$121.6K$96.0K-$25.7K2026-11-05
Savant Capital, LLC
INCREASED12,38711,623+764+7%$110.2K$92.7K-$17.5K2026-11-06
Creative Planning
INCREASED12,36612,156+210+2%$115.2K$92.5K-$22.7K2026-11-02
Prairiewood Capital, LLC
UNCHANGED10,00010,00000%$94.8K$74.8K-$20.0K2026-10-16
CoreCap Advisors, LLC
INCREASED3,0222,964+58+2%$28.1K$22.6K-$5.5K2026-10-08
Allworth Financial LP
NEW3,001—+3,001——$28.4K—2026-11-06
US Bancorp \de\
UNCHANGED1,6941,69400%$16.1K$12.7K-$3.4K2026-11-05
Private Trust Co NA
UNCHANGED1,4001,40000%$13.3K$10.5K-$2.8K2026-10-20
Eastern Bank
UNCHANGED1,2281,22800%$11.6K$9.2K-$2.5K2026-10-05
Buck Wealth Strategies, LLC
NEW800—+800——$6.0K—2026-10-28
Highline Wealth Partners LLC
UNCHANGED47047000%$4.5K$3.5K-$9402026-10-19
Community Financial Services Group, LLC
UNCHANGED40040000%$3.8K$3.0K-$8282026-10-15
Kestra Advisory Services, LLC
CLOSED023,108-23,108-100%$219.1K$0-$219.1K2026-11-02
Mascoma Wealth Management LLC
CLOSED0364-364-100%$3.5K$0-$3.5K2026-10-23
Guggenheim Capital LLC
N/A—945,837-945,837-100%$9.0M———
Bank of America Corp
N/A—909,361-909,361-100%$8.6M———
Morgan Stanley
N/A—826,090-826,090-100%$7.8M———
UBS Group AG
N/A—775,083-775,083-100%$7.3M———
Wells Fargo & Company
N/A—536,445-536,445-100%$5.1M———
SIT Investment Associates Inc
N/A—272,277-272,277-100%$2.6M———
Van Eck Associates Corp
N/A—251,179-251,179-100%$2.4M———
Stifel Financial Corp
N/A—188,010-188,010-100%$1.8M———
Raymond James Financial Inc
N/A—156,657-156,657-100%$1.5M———
Royal Bank of Canada
N/A—73,744-73,744-100%$699.0K———
Smith, Moore & Co.
N/A—67,841-67,841-100%$643.1K———
Ameriprise Financial Inc
N/A—58,548-58,548-100%$555.0K———
Wealth Care LLC
N/A—50,000-50,000-100%$474.0K———
Rockefeller Capital Management L.P.
N/A—46,799-46,799-100%$443.7K———
Rothschild Investment LLC
N/A—42,666-42,666-100%$404.5K———
World Investment Advisors
N/A—37,212-37,212-100%$322.3K———
Cetera Investment Advisers
N/A—36,278-36,278-100%$343.9K———
Nuveen, LLC
N/A—28,582-28,582-100%$271.0K———
Harbour Investments, Inc.
N/A—25,053-25,053-100%$237.5K———
Jane Street Group, LLC
N/A—21,080-21,080-100%$199.8K———
Osaic Holdings, Inc.
N/A—21,070-21,070-100%$199.8K———
Orleans Capital Management Corp
N/A—20,700-20,700-100%$196.2K———
Baird Financial Group, Inc.
N/A—13,382-13,382-100%$126.9K———
Mariner, LLC
N/A—12,771-12,771-100%$121.1K———
XTX Topco Ltd
N/A—12,655-12,655-100%$120.0K———
Integrated Wealth Concepts LLC
N/A—11,087-11,087-100%$105.1K———
Penserra Capital Management LLC
N/A—4,842-4,842-100%$45———
Aberdeen Wealth Management LLC
N/A—2,950-2,950-100%$28.0K———
Geneos Wealth Management Inc.
N/A—951-951-100%$9.0K———
Highland Investment Advisors LLC
N/A—561-561-100%$5.3K———
JPMorgan Chase & Co
N/A—00—$8———
Showing 69 of 69 institutions