SEC 13F Intelligence

VKIINVESCO ADVANTAGE MUN INCOME

CUSIP 46132E103 · Yahoo Finance ↗ · Google Finance ↗

Invesco Advantage Mun Income (VKI) has 65 institutional holders in Filings Flow’s 13F database, together reporting 8.34M shares worth $67M as of Q1 2026. The largest reported holders are Guggenheim Capital LLC, Bank Of America Corp /De/, and Ubs Group AG.

Institutional Holders
65
Q1 2026
Reported Value
$67M
Ticker
VKI
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 56Q4 ’18Q1 ’19: 47Q2 ’19: 47Q2 ’19Q3 ’19: 49Q2 ’21: 50Q2 ’21Q4 ’21: 51Q4 ’22: 58Q4 ’22Q4 ’25: 67Q1 ’26: 65Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $53MQ4 ’18Q1 ’19: $54MQ2 ’19: $58MQ2 ’19Q3 ’19: $73MQ2 ’21: $333MQ2 ’21Q4 ’21: $328MQ4 ’22: $50MQ4 ’22Q4 ’25: $77MQ1 ’26: $67MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LeConte Wealth Management, LLC$155M AUM3.27%$5M584.3KQ1 2026
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM1.69%$4M454.0KQ4 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.51%$983,637113.6KQ1 2026
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.42%$724,66183.7KQ1 2026
Wealth Care LLC$123M AUM0.38%$433,00050.0KQ1 2026
Madison Park Capital Advisors, LLC$140M AUM0.31%$395,43745.7KQ1 2026
Indiana Trust & Investment Management Co$324M AUM0.20%$649,50075.0KQ1 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.15%$4M498.9KQ1 2026
ORLEANS CAPITAL MANAGEMENT CORP/LA$148M AUM0.12%$179,26220.7KQ1 2026
Advisors Asset Management, Inc.$6.0B AUM0.09%$6M649.8KQ1 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.08%$1M160.1KQ3 2025OLDER
TPG Advisors LLC$160M AUM0.08%$127,83414.8KQ1 2026
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.07%$603,47772.1KQ2 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.07%$9M1.04MQ1 2026
Indivisible Partners$1.1B AUM0.07%$782,06390.3KQ1 2026
Quarry LP$558M AUM0.07%$308,85336.9KQ2 2025OLDER
River Street Advisors LLC$296M AUM0.06%$169,82319.6KQ1 2026
SMITH, MOORE & CO.$1.4B AUM0.04%$587,51667.8KQ1 2026
Tradewinds Capital Management, LLC$504M AUM0.03%$137,14915.8KQ1 2026
TCP Asset Management, LLC$778M AUM0.03%$198,47922.9KQ1 2026
Karpus Management, Inc.$3.2B AUM0.02%$577,53069.0KQ2 2025OLDER
Formidable Asset Management, LLC$648M AUM0.02%$102,53312.3KQ3 2025OLDER
MACKAY SHIELDS LLC$2.7B AUM0.01%$392,47145.3KQ1 2026
Fiera Capital Corp$29.2B AUM0.01%$3M352.2KQ3 2025OLDER
FSA Wealth Management LLC$273M AUM0.01%$26,3103.0KQ3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.01%$31,9203.5KQ4 2025OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$482,00755.7KQ1 2026
World Investment Advisors$6.2B AUM0.01%$379,26543.8KQ1 2026
AlphaCore Capital LLC$4.2B AUM0.01%$246,33228.4KQ1 2026
SIMON QUICK ADVISORS, LLC$2.2B AUM0.00%$119,82614.3KQ2 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.00%$197,16423.6KQ2 2025OLDER
Choate Investment Advisors$5.1B AUM0.00%$180,70419.8KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$66,3887.7KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$29,5043.5KQ2 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$216,95925.1KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.00%$153,62817.7KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$117,00212.8KQ4 2025OLDER
Busey Bank$3.7B AUM0.00%$98,85511.3KQ3 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$242,75728.0KQ1 2026
VAN ECK ASSOCIATES CORP$133M AUM0.00%$2M255.1KQ1 2026
Williams Jones Wealth Management, LLC.$8.1B AUM0.00%$129,90015.0KQ1 2026
Strive Financial Group ,LLC$189M AUM0.00%$3,174348Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M172.8KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$584,08967.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$7M844.5KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$12,1241.4KQ1 2026
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$4,070470Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$27,2583.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$3M400.1KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$480,56955.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$212,10424.5KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M480.1KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$91,36310.6KQ1 2026
Mascoma Wealth Management LLC$484M AUM0.00%$3,152364Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$27,2883.2KQ1 2026
Community Financial Services Group, LLC$686M AUM0.00%$3,524400Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M901.8KQ1 2026
NFSG Corp$608M AUM0.00%$3,596410Q3 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$100,65511.6KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$6M700.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M139.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$232,74026.9KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$310,41035.8KQ1 2026
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$92,79210.7KQ1 2026
EASTERN BANK$6.5B AUM0.00%$10,6341.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$114,57013.2KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$8,6601.0KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$25,9883.0KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$438,97750.7KQ1 2026
MAI Capital Management$17.7B AUM0.00%$17,6842.0KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$256,69729.3KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$517,33256.7KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$420,00048.5KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$2,171238Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$126,43614.6KQ1 2026
Creative Planning$147.4B AUM0.00%$104,18012.0KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$247,52028.6KQ1 2026
COMERICA BANK$25.1B AUM0.00%$9,1201.0KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$3,886443Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$3,368384Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$14,6701.7KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$8,6601.0KQ1 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$1,766211Q2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$87,96010.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$102,92811.3KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$16,1511.9KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$70Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.