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Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

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SH BEN INT (fund), issuer CIK 908993

72 managers (72 13F filers) reported a position in VKI shares at 2025-09-30, 10,162,908 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
72
13F filers
72
New
5
Added
22
Reduced
21
Sold out
5
Shares held by filers
10,162,908

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG926,467$8.13M<0.01%-11,37413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC881,917$7.73M0.06%-163,10513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/799,431$7.01M<0.01%+96,22613F-HR/ATimelineGroup
LeConte Wealth Management, LLC718,904$6.3M4.21%+18,73613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY715,496$6.27M<0.01%+39,44613F-HR/ATimelineGroup
LPL Financial LLC693,794$6.08M<0.01%+663,98613F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC608,314$5.33M0.11%-7,01613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.602,604$5.28M0.19%+127,49113F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC471,934$4.14M2.97%-688,41313F-HRTimeline
Advisors Asset Management, Inc.457,502$4.01M0.07%+126,46013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN441,520$3.87M<0.01%+25,72013F-HRTimelineGroup
MacKay Shields LLC404,961$3.55M0.12%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp352,164$3.09M0.01%-3,43313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP229,630$2.01M<0.01%-41,19013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP163,672$1.44M<0.01%-21,25213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC160,147$1.4M0.08%-673,87013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC148,752$1.3M<0.01%+19,09813F-HRTimelineGroup
SMITH, MOORE & CO.120,819$1.06M0.08%+4,67913F-HRTimeline
Indiana Trust & Investment Management Co120,438$1.06M0.32%-6,00013F-HRTimeline
Whipplewood Advisors, LLC114,779$1.01M0.66%+5,96813F-HRTimeline
North Ground Capital85,500$750K0.46%+35,20413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.84,507$741K0.43%013F-HRTimeline
Capital Investment Advisors, LLC68,192$598K0.01%+4,36513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$586K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…66,619$584K<0.01%+72913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,444$373K<0.01%+2,87213F-HRTimelineGroup
Madison Park Capital Advisors, LLC42,114$369K0.3%+4213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,976$351K<0.01%-17,00013F-HRTimelineGroup
World Investment Advisors37,212$326K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…33,055$290K<0.01%-5,24213F-HRTimeline
Cetera Investment Advisers30,988$272K<0.01%+9,17613F-HRTimeline
AlphaCore Capital LLC29,529$259K0.01%-40613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,270$257K<0.01%+57213F-HRTimelineGroup
Nuveen, LLCin group TIAA28,582$251K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,032$246K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,123$227K<0.01%+3,71513F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA20,700$182K0.12%-2,18313F-HRTimeline
Choate Investment Advisors19,814$174K<0.01%013F-HRTimeline
River Street Advisors LLC19,610$172K0.07%013F-HRTimeline
MGO ONE SEVEN LLC18,390$161K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC15,837$139K0.03%013F-HRTimeline
Creative Planningin group Creative Planning15,792$138K<0.01%+4,13213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,765$138K<0.01%-1,78313F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$132K<0.01%013F-HRTimeline
TPG Advisors LLC14,219$125K0.08%+1,43713F-HRTimeline
Moloney Securities Asset Management, LLC13,910$122K0.01%+1,35513F-HRTimeline
WEDBUSH SECURITIES INC12,800$112K<0.01%013F-HRTimeline
Formidable Asset Management, LLC12,250$103K0.02%-55013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,336$99.4K<0.01%-2,37713F-HR/ATimelineGroup
Busey Bank11,272$98.9K<0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.10,715$94K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC10,550$92.5K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,364$91K<0.01%+1713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,044$88.1K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC7,666$67.2K<0.01%-67,70013F-HRTimeline
Fortitude Family Office, LLC3,500$30.7K0.01%-2,31613F-HRTimeline
Geneos Wealth Management Inc.3,151$27.6K<0.01%-15,22813F-HRTimeline
FSA Wealth Management LLC3,000$26.3K0.01%013F-HRTimeline
MAI Capital Management2,042$17.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$17.5K<0.01%-4,31713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,694$14.9K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,500$13.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,400$12.3K<0.01%013F-HRTimeline
EASTERN BANK1,228$10.8K<0.01%013F-HRTimeline
COMERICA BANK1,000$8.77K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,000$8.77K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC443$3.89K<0.01%new13F-HRTimeline
NFSG Corp410$3.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…384$3.37K<0.01%-6,00013F-HRTimeline
Mascoma Wealth Management LLC364$3.19K<0.01%013F-HRTimeline
Allworth Financial LP1$8<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$8<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.