Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
7,075,845
-
Shares change
-
-174,465
-
Total reported value, excl. options
-
$86,391,000
-
Value change
-
-$2,045,117
-
Number of buys
-
18
-
Number of sells
-
-27
-
Price
-
$12.21
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2021
65 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q2 2021.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,075,845 shares
.
Largest 10 shareholders include Guggenheim Capital LLC (1,263,919 shares), BANK OF AMERICA CORP /DE/ (1,156,566 shares), SIT INVESTMENT ASSOCIATES INC (1,042,400 shares), UBS Group AG (601,517 shares), RAYMOND JAMES & ASSOCIATES (405,230 shares), MORGAN STANLEY (355,330 shares), Hennion & Walsh Asset Management, Inc. (288,665 shares), OSAIC HOLDINGS, INC. (211,827 shares), VAN ECK ASSOCIATES CORP (208,139 shares), and Baird Financial Group, Inc. (191,196 shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.