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Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

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SH BEN INT (fund), issuer CIK 908993

67 managers (67 13F filers) reported a position in VKI shares at 2025-12-31, 9,231,278 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
67
13F filers
67
New
6
Added
14
Reduced
21
Sold out
11
Shares held by filers
9,231,278

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/902,887$8.23M<0.01%+103,45613F-HRTimelineGroup
UBS Group AGin group UBS Group AG893,670$8.15M<0.01%-32,79713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC786,838$7.18M0.05%-95,07913F-HRTimelineGroup
LPL Financial LLC770,787$7.03M<0.01%+76,99313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY700,584$6.39M<0.01%-14,91213F-HR/ATimelineGroup
Advisors Asset Management, Inc.666,492$6.08M0.1%+208,99013F-HR/ATimeline
LeConte Wealth Management, LLC641,714$5.85M3.82%-77,19013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC540,071$4.92M0.1%-68,24313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN473,527$4.32M<0.01%+32,00713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC453,981$4.14M1.74%-17,95313F-HRTimeline
Hennion & Walsh Asset Management, Inc.269,226$2.46M0.08%-333,37813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP252,937$2.31M<0.01%+23,30713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP163,814$1.49M<0.01%+14213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,839$1.35M<0.01%-91313F-HRTimelineGroup
SMITH, MOORE & CO.120,549$1.1M0.08%-27013F-HRTimeline
Whipplewood Advisors, LLC113,977$1.04M0.67%-80213F-HRTimeline
Indiana Trust & Investment Management Co111,938$1.02M0.3%-8,50013F-HRTimeline
MacKay Shields LLC105,768$965K0.03%-299,19313F-HRTimeline
North Ground Capital95,443$870K0.43%+9,94313F-HRTimeline
Indivisible Partners86,505$789K0.09%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.83,679$763K0.44%-82813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$614K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC64,398$587K0.01%-3,79413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,725$517K<0.01%+46,68113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,773$509K<0.01%-10,84613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,530$434K<0.01%+5,08613F-HRTimelineGroup
World Investment Advisors43,795$399K0.01%+6,58313F-HR/ATimeline
Madison Park Capital Advisors, LLC42,154$384K0.31%+4013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,894$336K<0.01%-3,08213F-HRTimelineGroup
Cetera Investment Advisers29,776$272K<0.01%-1,21213F-HRTimeline
Nuveen, LLCin group TIAA28,582$261K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,032$256K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC27,917$255K0.01%-1,61213F-HRTimeline
Cambridge Investment Research Advisors,…27,655$252K<0.01%-5,40013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,262$221K<0.01%-2,86113F-HRTimelineGroup
ORLEANS CAPITAL MANAGEMENT CORP/LA20,700$189K0.12%013F-HRTimeline
Choate Investment Advisors19,814$181K<0.01%013F-HRTimeline
River Street Advisors LLC19,610$179K0.07%013F-HRTimeline
MGO ONE SEVEN LLC18,390$168K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC15,837$144K0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,810$144K<0.01%+4513F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$137K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,600$133K<0.01%new13F-HRTimelineGroup
TPG Advisors LLC14,488$132K0.08%+26913F-HRTimeline
J.W. COLE ADVISORS, INC.12,829$117K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning11,793$108K<0.01%-3,99913F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC11,551$105K<0.01%+21513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,286$103K<0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.10,715$97.7K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC10,550$96.2K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,364$95K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC7,666$69.9K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,633$51.4K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC3,500$31.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,151$28.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,089$28.2K<0.01%new13F-HRTimeline
MAI Capital Management2,042$18.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$18.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,694$15.4K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,500$13.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,400$12.8K<0.01%013F-HRTimeline
EASTERN BANK1,228$11.2K<0.01%013F-HRTimeline
COMERICA BANK1,000$9.12K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC364$3.32K<0.01%013F-HRTimeline
Strive Financial Group ,LLC348$3.17K<0.01%13F-HR/ATimeline
SageView Advisory Group, LLC238$2.17K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.