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

CUSIP: 46132E103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
5,146,774
Share change
+1,554,684
Total reported value
$57,575,000
Price per share
$11.18
Number of holders
60
Value change
+$17,204,405
Number of buys
32
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 46132E103?
CUSIP 46132E103 identifies VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
586,720
$7,211,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
431,909
$5,309,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
356,322
$4,379,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
240,034
$2,950,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
223,539
$2,747,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
173,842
$2,137,000 30 Sep 2016
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
154,890
$1,904,000 30 Sep 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
148,273
$1,822,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
132,151
$1,624,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
105,208
$1,293,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
class O/S missing
97,032
$1,193,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
83,223
$1,017,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
70,214
$863,000 30 Sep 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
53,572
$658,000 30 Sep 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
51,600
$634,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
34,231
$421,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
30,731
$378,000 30 Sep 2016
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
29,089
$358,000 30 Sep 2016
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
28,213
$346,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
25,754
$317,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
24,399
$300,000 30 Sep 2016
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
23,037
$283,000 30 Sep 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
22,880
$281,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
21,697
$267,000 30 Sep 2016
13F
Creative Planning
13F
Company
class O/S missing
20,433
$251,000 30 Sep 2016
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
18,722
$230,000 30 Sep 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
16,800
$206,000 30 Sep 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
16,378
$201,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
16,115
$198,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
16,000
$197,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
15,990
$196,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
15,717
$193,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
13,802
$170,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
11,528
$143,000 30 Sep 2016
13F
Summit Financial Wealth Advisors, LLC
13F
Company
class O/S missing
11,473
$141,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
11,258
$138,000 30 Sep 2016
13F
JNBA Financial Advisors
13F
Company
class O/S missing
11,059
$136,000 30 Sep 2016
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
11,059
$136,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
11,004
$135,000 30 Sep 2016
13F
Strid Group, LLC
13F
Company
class O/S missing
10,000
$123,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,848
$72,000 30 Sep 2016
13F
Carroll Financial Associates, Inc.
13F
Company
class O/S missing
5,850
$71,000 30 Sep 2016
13F
Financial Management Professionals, Inc.
13F
Company
class O/S missing
4,565
$56,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,630
$45,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,100
$26,000 30 Sep 2016
13F
Somerset Trust Co
13F
Company
class O/S missing
2,015
$25,000 30 Sep 2016
13F
FIRST FINANCIAL CORP /IN/
13F
Company
class O/S missing
1,461
$18,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,000
$12,000 30 Sep 2016
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
1,000
$12,000 30 Sep 2016
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
750
$9,000 30 Sep 2016
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2016

As of 31 Dec 2016, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,146,774 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, ROBINSON CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Advisors Asset Management, Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
54
Q4 2016 holders
60
Holder diff
6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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