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

CUSIP: 46132E103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
6,174,120
Share change
+426,523
Total reported value
$61,083,000
Price per share
$9.87
Number of holders
65
Value change
+$4,112,239
Number of buys
34
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
879,652
$9,272,000 30 Sep 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
765,975
$8,073,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
477,932
$5,037,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
463,067
$4,881,000 30 Sep 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
446,361
$4,705,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
403,400
$4,252,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
215,060
$2,267,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
196,506
$2,071,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
179,109
$1,881,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
155,909
$1,645,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
155,047
$1,634,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
151,319
$1,595,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
149,684
$1,578,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
133,246
$1,404,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
104,945
$1,106,000 30 Sep 2018
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
99,996
$1,054,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
70,939
$748,000 30 Sep 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
65,510
$689,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
57,074
$601,000 30 Sep 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
35,972
$379,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
35,364
$373,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
33,324
$351,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
27,007
$285,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
23,037
$265,000 30 Sep 2018
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
class O/S missing
24,645
$260,000 30 Sep 2018
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
22,000
$232,000 30 Sep 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
21,905
$231,000 30 Sep 2018
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
17,500
$184,000 30 Sep 2018
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
15,700
$165,000 30 Sep 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
15,168
$160,000 30 Sep 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
14,161
$149,000 30 Sep 2018
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
14,045
$148,000 30 Sep 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
13,550
$144,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
13,355
$141,000 30 Sep 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
12,310
$133,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
12,172
$128,000 30 Sep 2018
13F
Creative Planning
13F
Company
class O/S missing
11,110
$117,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,050
$74,000 30 Sep 2018
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
7,004
$70,000 30 Sep 2018
13F
Heritage Trust Co
13F
Company
class O/S missing
4,424
$47,000 30 Sep 2018
13F
CKW FINANCIAL GROUP
13F
Company
class O/S missing
4,084
$43,000 30 Sep 2018
13F
Private Capital Group, LLC
13F
Company
class O/S missing
4,000
$42,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
3,000
$32,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,170
$23,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,047
$22,000 30 Sep 2018
13F
Somerset Trust Co
13F
Company
class O/S missing
2,015
$21,000 30 Sep 2018
13F
CENTRAL TRUST Co
13F
Company
class O/S missing
1,500
$16,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
744
$8,000 30 Sep 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
700
$7,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
548
$6,000 30 Sep 2018
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2018

As of 31 Dec 2018, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,174,120 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., and VAN ECK ASSOCIATES CORP. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
51
Q4 2018 holders
65
Holder diff
14
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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