Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 8,958,003
- Share change
- +776,232
- Total reported value
- $93,813,000
- Price per share
- $10.46
- Number of holders
- 63
- Value change
- +$8,136,677
- Number of buys
- 23
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,039,049
|
$10,671,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
919,389
|
$9,442,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
878,969
|
$9,027,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
475,387
|
$4,882,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
422,878
|
$4,343,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
387,066
|
$3,975,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
312,838
|
$3,213,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
246,115
|
$2,528,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
243,781
|
$2,503,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
216,600
|
$2,226,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,206
|
$2,046,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
185,757
|
$1,908,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
166,246
|
$1,714,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
158,744
|
$1,630,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
135,210
|
$1,388,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
121,191
|
$1,237,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
118,037
|
$1,212,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,757
|
$1,127,000 | — | 31 Mar 2020 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,013,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,796
|
$785,000 | — | 31 Mar 2020 | |
| Busey Bank |
13F
|
Company |
—
class O/S missing
|
76,202
|
$783,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
66,496
|
$683,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
55,400
|
$569,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
50,438
|
$518,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
39,051
|
$401,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
36,680
|
$377,000 | — | 31 Mar 2020 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$329,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,296
|
$321,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,466
|
$303,000 | — | 31 Mar 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,514
|
$275,000 | — | 31 Mar 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,455
|
$272,000 | — | 31 Mar 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,534
|
$270,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
24,647
|
$253,000 | — | 31 Mar 2020 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
24,500
|
$252,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,395
|
$168,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
16,140
|
$166,000 | — | 31 Mar 2020 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$164,000 | — | 31 Mar 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
15,950
|
$164,000 | — | 31 Mar 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,800
|
$162,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,458
|
$148,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,524
|
$139,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
13,191
|
$135,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,399
|
$117,000 | — | 31 Mar 2020 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
10,000
|
$103,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
9,630
|
$99,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,602
|
$88,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,842
|
$77,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,400
|
$76,000 | — | 31 Mar 2020 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$72,000 | — | 31 Mar 2020 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$62,000 | — | 31 Mar 2020 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.