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

CUSIP: 46132E103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
5,805,628
Share change
+736,744
Total reported value
$61,910,000
Price per share
$10.66
Number of holders
55
Value change
+$7,854,900
Number of buys
28
Number of sells
17

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
UBS Group AG
13F
Company
class O/S missing
768,818
$8,157,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
745,390
$7,909,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
597,765
$6,366,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
566,561
$6,011,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
249,306
$2,645,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
244,402
$2,593,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
223,556
$2,371,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
215,160
$2,283,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
172,913
$1,835,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
128,152
$1,359,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
120,509
$1,279,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
116,346
$1,234,000 31 Mar 2018
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
99,996
$1,061,000 31 Mar 2018
13F
Edge Advisors, LLC
13F
Company
class O/S missing
99,650
$1,057,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
82,609
$897,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
58,711
$622,000 31 Mar 2018
13F
Karpus Management, Inc.
13F
Company
class O/S missing
57,271
$608,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
56,598
$601,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
44,688
$474,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
42,966
$456,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
38,884
$412,000 31 Mar 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
35,963
$382,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
31,183
$331,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
23,037
$272,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
22,746
$241,000 31 Mar 2018
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
18,722
$199,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
16,441
$174,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
16,050
$171,000 31 Mar 2018
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
16,000
$169,760 31 Mar 2018
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
15,700
$167,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
14,346
$152,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
13,797
$146,000 31 Mar 2018
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
13,479
$143,000 31 Mar 2018
13F
Na Bokf
13F
Individual
class O/S missing
13,000
$138,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
12,730
$135,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
12,159
$129,000 31 Mar 2018
13F
Ackerman Capital Advisors, LLC
13F
Company
class O/S missing
10,020
$114,000 31 Mar 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
10,262
$110,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
6,622
$75,000 31 Mar 2018
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
7,004
$74,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
5,100
$54,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,000
$53,000 31 Mar 2018
13F
Heritage Trust Co
13F
Company
class O/S missing
4,424
$47,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
3,000
$32,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,810
$30,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
2,600
$28,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,047
$22,000 31 Mar 2018
13F
Somerset Trust Co
13F
Company
class O/S missing
2,015
$21,000 31 Mar 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
1,500
$16,000 31 Mar 2018
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
1,200
$13,000 31 Mar 2018
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2018

As of 30 Jun 2018, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,805,628 shares. The largest 10 holders included UBS Group AG, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, MORGAN STANLEY, Capital Investment Advisors, LLC, and Baird Financial Group, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
54
Q2 2018 holders
55
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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