Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 4,533,902
- Share change
- -901,137
- Total reported value
- $52,362,000
- Price per share
- $11.55
- Number of holders
- 47
- Value change
- -$10,202,742
- Number of buys
- 19
- Number of sells
- 26
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132E103:
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
|
730,920
|
$8,186,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
580,708
|
$6,504,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
515,893
|
$5,778,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
392,185
|
$4,392,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
371,964
|
$4,166,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
282,552
|
$3,164,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
258,810
|
$2,890,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
241,037
|
$2,700,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
225,060
|
$2,521,000 | — | 31 Mar 2017 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
151,244
|
$1,694,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
139,471
|
$1,560,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
118,814
|
$1,331,000 | — | 31 Mar 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
117,060
|
$1,311,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,775
|
$1,285,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
112,404
|
$1,259,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
105,521
|
$1,182,000 | — | 31 Mar 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,650
|
$1,116,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
92,283
|
$1,035,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
85,381
|
$956,000 | — | 31 Mar 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84,675
|
$948,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,312
|
$697,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,263
|
$675,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
57,023
|
$639,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
49,864
|
$558,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,289
|
$427,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
38,068
|
$426,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
29,735
|
$333,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
23,122
|
$259,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,037
|
$258,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
22,984
|
$257,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,728
|
$243,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,548
|
$241,000 | — | 31 Mar 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,722
|
$210,000 | — | 31 Mar 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,209
|
$182,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
15,600
|
$174,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,869
|
$167,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,179
|
$148,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,591
|
$129,000 | — | 31 Mar 2017 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
11,059
|
$124,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
8,000
|
$90,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,613
|
$74,000 | — | 31 Mar 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$72,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
4,600
|
$52,000 | — | 31 Mar 2017 | |
| Heritage Trust Co |
13F
|
Company |
—
class O/S missing
|
4,424
|
$50,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,544
|
$40,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,100
|
$24,000 | — | 31 Mar 2017 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
2,015
|
$23,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
—
class O/S missing
|
1,461
|
$16,000 | — | 31 Mar 2017 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,448
|
$16,000 | — | 31 Mar 2017 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$11,200 | — | 31 Mar 2017 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2017
As of 30 Jun 2017,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,533,902 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BESSEMER GROUP INC, Allegis Investment Advisors, LLC, Fiera Capital Corp, and Capital Investment Advisors, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
57
Q2 2017 holders
47
Holder diff
-10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.