Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,262,382
- Share change
- +272,216
- Total reported value
- $74,638,000
- Price per share
- $10.27
- Number of holders
- 60
- Value change
- +$2,680,582
- Number of buys
- 24
- Number of sells
- 29
Report period
Q1 2020
Institutions
60
Top holders
10
VKI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132E103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,067,402
|
$11,923,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
893,469
|
$9,980,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
598,341
|
$6,683,000 | — | 31 Dec 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
513,219
|
$5,733,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
481,932
|
$5,383,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
399,055
|
$4,457,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
331,922
|
$3,708,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
266,145
|
$2,973,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,768
|
$2,890,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
242,349
|
$2,707,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
228,959
|
$2,557,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
202,383
|
$2,260,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
168,958
|
$1,887,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
163,550
|
$1,827,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,745
|
$1,393,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
121,786
|
$1,363,000 | — | 31 Dec 2019 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,102,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,796
|
$824,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,037
|
$805,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,699
|
$600,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,411
|
$597,000 | — | 31 Dec 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,284
|
$562,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
48,400
|
$541,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
47,495
|
$531,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
44,382
|
$496,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
43,800
|
$489,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
43,173
|
$482,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
36,082
|
$403,000 | — | 31 Dec 2019 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$357,000 | — | 31 Dec 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,711
|
$319,000 | — | 31 Dec 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,220
|
$293,000 | — | 31 Dec 2019 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
24,500
|
$274,000 | — | 31 Dec 2019 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,000
|
$246,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
20,240
|
$226,000 | — | 31 Dec 2019 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
17,700
|
$198,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,305
|
$171,000 | — | 31 Dec 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
13,300
|
$149,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,380
|
$138,000 | — | 31 Dec 2019 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
11,822
|
$132,000 | — | 31 Dec 2019 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
11,341
|
$127,000 | — | 31 Dec 2019 | |
| Busey Bank |
13F
|
Company |
—
class O/S missing
|
10,028
|
$112,000 | — | 31 Dec 2019 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
10,000
|
$112,000 | — | 31 Dec 2019 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$78,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$67,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,462
|
$61,000 | — | 31 Dec 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,677
|
$52,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$45,000 | — | 31 Dec 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$44,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,385
|
$38,000 | — | 31 Dec 2019 | |
| Argent Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,118
|
$23,000 | — | 31 Dec 2019 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q1 2020
As of 31 Mar 2020,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,262,382 shares.
The largest 10 holders included
Guggenheim Capital LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, FIERA CAPITAL CORP, MACKAY SHIELDS LLC, MORGAN STANLEY, and Advisor Group Holdings, Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
56
Q1 2020 holders
60
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.