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.
Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
745,390
|
$7,909,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
597,765
|
$6,366,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
566,561
|
$6,011,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
249,306
|
$2,645,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
244,402
|
$2,593,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
223,556
|
$2,371,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
215,160
|
$2,283,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
172,913
|
$1,835,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
128,152
|
$1,359,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
120,509
|
$1,279,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
116,346
|
$1,234,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
99,996
|
$1,061,000 | — | 31 Mar 2018 | |
| Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,650
|
$1,057,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
82,609
|
$897,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
58,711
|
$622,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,271
|
$608,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,598
|
$601,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,688
|
$474,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
42,966
|
$456,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
38,884
|
$412,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
35,963
|
$382,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
31,183
|
$331,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,037
|
$272,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,746
|
$241,000 | — | 31 Mar 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,722
|
$199,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
16,441
|
$174,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,050
|
$171,000 | — | 31 Mar 2018 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$169,760 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,700
|
$167,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
14,346
|
$152,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,797
|
$146,000 | — | 31 Mar 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,479
|
$143,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
13,000
|
$138,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
12,730
|
$135,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,159
|
$129,000 | — | 31 Mar 2018 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,020
|
$114,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,262
|
$110,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
6,622
|
$75,000 | — | 31 Mar 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$74,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
5,100
|
$54,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$53,000 | — | 31 Mar 2018 | |
| Heritage Trust Co |
13F
|
Company |
—
class O/S missing
|
4,424
|
$47,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$32,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,810
|
$30,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,600
|
$28,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,047
|
$22,000 | — | 31 Mar 2018 | |
| Somerset Trust Co |
13F
|
Company |
—
class O/S missing
|
2,015
|
$21,000 | — | 31 Mar 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
1,500
|
$16,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$13,000 | — | 31 Mar 2018 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.