Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
VKI on NYSE
Type / Class
Equity / SH BEN INT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10,162,907
Holdings value
$89,109,185
% of all portfolios
0.001%
Number of holders
71
Number of buys
27
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 10,162,907 $89,109,185 -$5,980,214 $8.77 71
2025 Q2 10,876,510 $91,055,561 -$428,850 $8.37 72
2025 Q1 10,926,679 $93,544,959 -$10,030,070 $8.54 71
2024 Q4 11,412,918 $99,754,184 +$1,147,655 $8.74 76
2024 Q3 11,076,038 $103,056,800 -$10,990,290 $9.31 79
2024 Q2 12,288,854 $108,851,879 -$6,981,619 $8.87 73
2024 Q1 12,887,370 $109,438,127 +$4,398,534 $8.5 77
2023 Q4 12,366,489 $104,503,216 +$12,908,675 $8.45 79
2023 Q3 10,674,934 $79,116,343 +$6,939,889 $7.41 64
2023 Q2 9,758,140 $82,057,511 +$3,801,212 $8.41 60
2023 Q1 9,283,859 $82,642,813 +$554,171 $8.91 63
2022 Q4 9,237,461 $79,422,182 +$12,658,042 $8.59 63
2022 Q3 7,685,181 $62,456,000 +$4,206,908 $8.12 64
2022 Q2 7,183,039 $67,812,955 -$22,087,033 $9.44 55
2022 Q1 7,320,954 $97,199,000 +$2,697,551 $10.46 54
2021 Q4 6,968,063 $84,873,000 +$3,529,452 $12.18 54
2021 Q3 6,672,386 $83,069,000 -$5,074,936 $12.45 49
2021 Q2 7,075,845 $86,391,000 -$2,045,117 $12.21 55
2021 Q1 7,259,853 $86,013,787 -$7,529,611 $11.85 61
2020 Q4 7,536,407 $85,483,000 -$80,614 $11.35 55
2020 Q3 7,542,029 $81,598,000 -$5,501,094 $10.81 62
2020 Q2 8,958,003 $93,813,000 +$8,136,677 $10.46 63
2020 Q1 7,262,382 $74,638,000 +$2,680,582 $10.27 60
2019 Q4 7,019,749 $78,478,000 -$265,536 $11.17 56
2019 Q3 7,089,185 $79,824,967 +$9,952,777 $11.24 57
2019 Q2 6,168,416 $67,910,000 -$399,503 $11 53
2019 Q1 6,214,744 $66,927,000 +$992,805 $10.77 57
2018 Q4 6,174,120 $61,083,000 +$4,112,239 $9.87 65
2018 Q3 5,572,659 $58,752,000 -$1,572,550 $10.54 51
2018 Q2 5,805,628 $61,910,000 +$7,854,900 $10.66 55
2018 Q1 5,078,904 $53,971,760 +$3,510,154 $10.61 54
2017 Q4 4,710,617 $53,624,080 +$5,326,969 $11.38 57
2017 Q3 4,179,650 $48,123,935 -$4,174,795 $11.51 53
2017 Q2 4,533,902 $52,362,000 -$10,202,742 $11.55 47
2017 Q1 5,415,019 $60,635,200 +$1,932,717 $11.2 57
2016 Q4 5,146,774 $57,575,000 +$17,204,405 $11.18 60
2016 Q3 3,406,000 $41,854,000 +$6,048,785 $12.29 54
2016 Q2 2,922,297 $38,985,000 -$4,189,250 $13.33 47
2016 Q1 3,254,637 $40,354,000 -$10,371,107 $12.39 47
2015 Q4 4,236,612 $49,916,031 -$2,755,826 $11.78 53
2015 Q3 4,512,141 $51,213,000 +$2,503,231 $11.35 47
2015 Q2 4,299,393 $47,176,970 +$251,759 $10.97 50
2015 Q1 4,244,386 $49,869,750 -$5,839,387 $11.75 47
2014 Q4 4,745,708 $55,046,512 -$605,219 $11.6 51
2014 Q3 4,776,822 $54,361,031 -$1,306,500 $11.38 49
2014 Q2 4,891,853 $55,520,557 +$3,911,819 $11.35 45
2014 Q1 4,554,479 $50,052,861 +$1,684,356 $10.99 47