Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 5,572,659
- Share change
- -144,339
- Total reported value
- $58,752,000
- Price per share
- $10.54
- Number of holders
- 51
- Value change
- -$1,572,550
- Number of buys
- 21
- 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.
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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
|
820,688
|
$8,749,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
765,975
|
$8,165,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
704,309
|
$7,508,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
146,011
|
$6,444,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
454,433
|
$4,844,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
354,799
|
$3,782,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
354,702
|
$3,782,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
215,160
|
$2,294,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
210,647
|
$2,245,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
158,113
|
$1,685,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
146,126
|
$1,558,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
144,378
|
$1,540,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
141,623
|
$1,510,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
138,408
|
$1,475,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
125,780
|
$1,341,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
116,346
|
$1,234,000 | — | 30 Jun 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
99,996
|
$1,066,000 | — | 30 Jun 2018 | |
| Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,051,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
74,714
|
$796,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
68,275
|
$728,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
59,534
|
$635,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
58,842
|
$627,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,271
|
$612,000 | — | 30 Jun 2018 | |
| SWS Partners |
13F
|
Company |
—
class O/S missing
|
3,868
|
$429,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
35,968
|
$383,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
34,047
|
$363,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,013
|
$331,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
30,436
|
$324,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,037
|
$271,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
24,244
|
$258,000 | — | 30 Jun 2018 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$235,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
21,358
|
$228,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,991
|
$213,000 | — | 30 Jun 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,722
|
$200,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,233
|
$184,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
16,050
|
$171,000 | — | 30 Jun 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,700
|
$167,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,965
|
$160,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,045
|
$150,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,647
|
$145,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
12,730
|
$136,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
12,589
|
$134,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,165
|
$130,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,050
|
$75,000 | — | 30 Jun 2018 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$75,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
5,623
|
$60,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,547
|
$49,000 | — | 30 Jun 2018 | |
| Heritage Trust Co |
13F
|
Company |
—
class O/S missing
|
4,424
|
$47,000 | — | 30 Jun 2018 | |
| CKW FINANCIAL GROUP |
13F
|
Company |
—
class O/S missing
|
4,084
|
$44,000 | — | 30 Jun 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$42,000 | — | 30 Jun 2018 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.