Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 7,019,749
- Total 13F value
- $78,478,000
- Share change
- -20,321
- SEC-reported price per share
- $11.17
- Number of holders
- 56
- Value change
- -$265,536
- Number of buys
- 23
- Number of sells
- 25
Report period
Q4 2019
Institutions
56
Top holders
10
VKI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132E103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $11,617,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $11.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$11.62M
SIT INVESTMENT ASSOCIATES INC
$10.26M
UBS Group AG
$6.75M
ROBINSON CAPITAL MANAGEMENT, LLC
$6.25M
BANK OF AMERICA CORP /DE/
$5.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$11,617,000
1,033,504 shares
|
— | 30 Sep 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$10,256,000
912,443 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,752,000
600,720 shares
|
— | 30 Sep 2019 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$6,254,000
551,500 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,295,000
471,073 shares
|
— | 30 Sep 2019 |
| MACKAY SHIELDS LLC |
13F
Company
|
—
class O/S missing
|
$4,485,000
399,055 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
7,019,749
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q1 2026 Across Filers
Q1 2026 holders
64
Q4 2019 holders
56
Holder diff
-8
| Investor | Q1 2026 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend