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.

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
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,039,049
$10,671,000 31 Mar 2020
13F
Karpus Management, Inc.
13F
Company
class O/S missing
919,389
$9,442,000 31 Mar 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
878,969
$9,027,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
475,387
$4,882,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
422,878
$4,343,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
387,066
$3,975,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
class O/S missing
312,838
$3,213,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
class O/S missing
246,115
$2,528,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
243,781
$2,503,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
216,600
$2,226,000 31 Mar 2020
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
199,206
$2,046,000 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
185,757
$1,908,000 31 Mar 2020
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
166,246
$1,714,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
158,744
$1,630,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
135,210
$1,388,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
121,191
$1,237,000 31 Mar 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
118,037
$1,212,000 31 Mar 2020
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
109,757
$1,127,000 31 Mar 2020
13F
Edge Capital Group, LLC
13F
Company
class O/S missing
98,650
$1,013,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
68,796
$785,000 31 Mar 2020
13F
Busey Bank
13F
Company
class O/S missing
76,202
$783,000 31 Mar 2020
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
66,496
$683,000 31 Mar 2020
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
55,400
$569,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
50,438
$518,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
39,051
$401,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
36,680
$377,000 31 Mar 2020
13F
IFG Advisors, LLC
13F
Company
class O/S missing
32,000
$329,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
31,296
$321,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
29,466
$303,000 31 Mar 2020
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
27,514
$275,000 31 Mar 2020
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
26,455
$272,000 31 Mar 2020
13F
Summit Financial Wealth Advisors, LLC
13F
Company
class O/S missing
27,534
$270,000 31 Mar 2020
13F
Dakota Wealth Management
13F
Company
class O/S missing
24,647
$253,000 31 Mar 2020
13F
USCA RIA LLC
13F
Company
class O/S missing
24,500
$252,000 31 Mar 2020
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
16,395
$168,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
16,140
$166,000 31 Mar 2020
13F
Ceeto Capital Group, LLC
13F
Company
class O/S missing
16,000
$164,000 31 Mar 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
class O/S missing
15,950
$164,000 31 Mar 2020
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
15,800
$162,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
14,458
$148,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
13,524
$139,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
13,191
$135,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
11,399
$117,000 31 Mar 2020
13F
Na Bokf
13F
Individual
class O/S missing
10,000
$103,000 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
9,630
$99,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,602
$88,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
7,842
$77,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,400
$76,000 31 Mar 2020
13F
Bedel Financial Consulting, Inc.
13F
Company
class O/S missing
7,004
$72,000 31 Mar 2020
13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
6,000
$62,000 31 Mar 2020
13F

Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2020

As of 30 Jun 2020, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,958,003 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Robinson Capital Management, LLC, and FIERA CAPITAL CORP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
60
Q2 2020 holders
63
Holder diff
3
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).

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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