Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,542,029
- Share change
- -519,009
- Total reported value
- $81,598,000
- Price per share
- $10.81
- Number of holders
- 62
- Value change
- -$5,501,094
- Number of buys
- 21
- Number of sells
- 23
Report period
Q3 2020
Institutions
62
Top holders
10
VKI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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
|
1,251,001
|
$13,085,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
973,871
|
$10,187,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
918,011
|
$9,602,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
544,029
|
$5,691,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
404,594
|
$4,232,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
373,045
|
$3,902,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
367,936
|
$3,848,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
309,619
|
$3,245,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
261,456
|
$2,735,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
255,563
|
$2,673,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
246,115
|
$2,574,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
209,310
|
$2,190,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
198,687
|
$2,078,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
166,246
|
$1,741,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
159,419
|
$1,668,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
141,047
|
$1,475,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
122,635
|
$1,283,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
108,400
|
$1,134,000 | — | 30 Jun 2020 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,032,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
97,587
|
$1,021,000 | — | 30 Jun 2020 | |
| Busey Bank |
13F
|
Company |
—
class O/S missing
|
86,262
|
$902,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,796
|
$809,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
75,378
|
$788,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
55,400
|
$579,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,426
|
$559,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
44,580
|
$466,000 | — | 30 Jun 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,896
|
$365,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
33,491
|
$350,000 | — | 30 Jun 2020 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$335,000 | — | 30 Jun 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
31,819
|
$333,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,711
|
$321,000 | — | 30 Jun 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,075
|
$289,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
24,007
|
$251,000 | — | 30 Jun 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
22,481
|
$243,000 | — | 30 Jun 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,642
|
$205,000 | — | 30 Jun 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,579
|
$173,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
16,140
|
$169,000 | — | 30 Jun 2020 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$167,000 | — | 30 Jun 2020 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
15,950
|
$167,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,046
|
$157,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
13,055
|
$137,000 | — | 30 Jun 2020 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,050
|
$137,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,490
|
$110,000 | — | 30 Jun 2020 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$105,000 | — | 30 Jun 2020 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
10,000
|
$105,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,652
|
$91,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,309
|
$78,000 | — | 30 Jun 2020 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$73,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,000
|
$63,000 | — | 30 Jun 2020 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,677
|
$49,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2020
As of 30 Sep 2020,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,542,029 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, FIERA CAPITAL CORP, MORGAN STANLEY, and MACKAY SHIELDS LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
63
Q3 2020 holders
62
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.