Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,536,407
- Share change
- -6,881
- Total reported value
- $85,483,000
- Price per share
- $11.35
- Number of holders
- 55
- Value change
- -$80,614
- Number of buys
- 23
- Number of sells
- 21
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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.
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
|
1,208,660
|
$13,066,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
988,497
|
$10,686,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
679,541
|
$7,346,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
522,088
|
$5,644,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
486,191
|
$5,255,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
375,875
|
$4,063,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
353,816
|
$3,825,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
259,897
|
$2,809,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
255,928
|
$2,767,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
246,115
|
$2,661,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
215,791
|
$2,333,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
211,206
|
$2,283,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
209,246
|
$2,257,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
153,791
|
$1,662,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
137,291
|
$1,484,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
123,288
|
$1,332,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,680
|
$1,132,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
103,519
|
$1,119,000 | — | 30 Sep 2020 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,066,000 | — | 30 Sep 2020 | |
| Busey Bank |
13F
|
Company |
—
class O/S missing
|
86,262
|
$932,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,796
|
$817,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
55,400
|
$599,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
46,499
|
$503,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
45,789
|
$495,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
45,309
|
$490,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
37,221
|
$402,000 | — | 30 Sep 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,896
|
$377,000 | — | 30 Sep 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
32,118
|
$347,000 | — | 30 Sep 2020 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$347,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,086
|
$325,000 | — | 30 Sep 2020 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,075
|
$290,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,833
|
$214,000 | — | 30 Sep 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
19,054
|
$206,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
18,518
|
$200,000 | — | 30 Sep 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,778
|
$181,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
16,290
|
$180,000 | — | 30 Sep 2020 | |
| Ceeto Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$173,000 | — | 30 Sep 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,800
|
$171,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
14,853
|
$161,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,482
|
$146,000 | — | 30 Sep 2020 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,050
|
$141,000 | — | 30 Sep 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
11,434
|
$124,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,268
|
$122,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$119,000 | — | 30 Sep 2020 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$108,000 | — | 30 Sep 2020 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
10,000
|
$108,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
9,500
|
$102,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
7,309
|
$79,000 | — | 30 Sep 2020 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$76,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$54,000 | — | 30 Sep 2020 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2020
As of 31 Dec 2020,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,536,407 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIERA CAPITAL CORP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and ADVISOR GROUP HOLDINGS, INC..
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
62
Q4 2020 holders
55
Holder diff
-7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.