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

CUSIP: 46132E103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
4,179,650
Share change
-362,732
Total reported value
$48,123,935
Price per share
$11.51
Number of holders
53
Value change
-$4,174,795
Number of buys
19
Number of sells
19

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
699,560
$8,080,000 30 Jun 2017
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
605,008
$6,988,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
548,230
$6,332,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
349,645
$4,038,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
284,621
$3,287,000 30 Jun 2017
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
258,810
$2,988,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
215,060
$2,484,000 30 Jun 2017
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
158,417
$1,830,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
128,424
$1,483,000 30 Jun 2017
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
123,885
$1,431,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
120,137
$1,388,000 30 Jun 2017
13F
Edge Advisors, LLC
13F
Company
class O/S missing
99,650
$1,150,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
95,699
$1,105,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
89,062
$1,029,000 30 Jun 2017
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
84,675
$978,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
82,047
$948,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
62,616
$723,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
62,609
$723,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
62,207
$718,000 30 Jun 2017
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
56,122
$648,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
38,461
$445,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
31,817
$367,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
30,814
$356,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
23,705
$274,000 30 Jun 2017
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
23,037
$265,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
21,887
$253,000 30 Jun 2017
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
21,559
$249,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
20,709
$239,000 30 Jun 2017
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
18,722
$216,000 30 Jun 2017
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
16,050
$185,000 30 Jun 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
13,600
$157,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
12,800
$148,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
12,316
$142,000 30 Jun 2017
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
11,835
$136,000 30 Jun 2017
13F
Ackerman Capital Advisors, LLC
13F
Company
class O/S missing
10,020
$116,000 30 Jun 2017
13F
Strid Group, LLC
13F
Company
class O/S missing
10,000
$116,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
6,613
$76,000 30 Jun 2017
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
6,400
$74,000 30 Jun 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
4,600
$53,000 30 Jun 2017
13F
Heritage Trust Co
13F
Company
class O/S missing
4,424
$51,000 30 Jun 2017
13F
Somerset Trust Co
13F
Company
class O/S missing
2,015
$23,000 30 Jun 2017
13F
FIRST FINANCIAL CORP /IN/
13F
Company
class O/S missing
1,461
$17,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,455
$17,000 30 Jun 2017
13F
Bell Rock Capital LLC
13F
Company
class O/S missing
1,448
$17,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,000
$12,000 30 Jun 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
910
$11,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
39,038
$5,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
353
$4,000 30 Jun 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
317
$3,000 30 Jun 2017
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2017

As of 30 Sep 2017, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,179,650 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, BESSEMER GROUP INC, MORGAN STANLEY, Capital Investment Advisors, LLC, Fiera Capital Corp, Laurion Capital Management LP, and VAN ECK ASSOCIATES CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
47
Q3 2017 holders
53
Holder diff
6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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