Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 6,672,386
- Share change
- -412,817
- Total reported value
- $83,069,000
- Price per share
- $12.45
- Number of holders
- 49
- Value change
- -$5,074,936
- Number of buys
- 15
- 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.
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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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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
|
1,263,919
|
$15,433,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,156,566
|
$14,122,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,042,400
|
$12,728,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
601,517
|
$7,344,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
405,230
|
$4,948,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
355,330
|
$4,338,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
288,665
|
$3,525,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
211,827
|
$2,586,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
208,139
|
$2,541,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
191,196
|
$2,335,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
142,071
|
$1,734,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
130,938
|
$1,599,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
112,398
|
$1,372,000 | — | 30 Jun 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,205,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,487
|
$1,203,000 | — | 30 Jun 2021 | |
| Busey Bank |
13F
|
Company |
—
class O/S missing
|
86,262
|
$1,053,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
67,564
|
$825,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
62,466
|
$763,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
51,250
|
$625,000 | — | 30 Jun 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,075
|
$538,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
40,341
|
$493,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,422
|
$433,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
33,719
|
$412,000 | — | 30 Jun 2021 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
32,500
|
$397,000 | — | 30 Jun 2021 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$391,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,578
|
$385,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
31,131
|
$380,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,843
|
$267,000 | — | 30 Jun 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,436
|
$237,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,001
|
$183,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$183,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,000
|
$171,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
13,690
|
$167,000 | — | 30 Jun 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,603
|
$166,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,356
|
$163,000 | — | 30 Jun 2021 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,050
|
$159,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,854
|
$145,000 | — | 30 Jun 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
11,800
|
$140,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,324
|
$126,000 | — | 30 Jun 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,016
|
$122,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
8,935
|
$109,000 | — | 30 Jun 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$86,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,000
|
$61,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,677
|
$57,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$49,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,047
|
$25,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
1,334
|
$16,000 | — | 30 Jun 2021 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
—
class O/S missing
|
1,059
|
$13,000 | — | 30 Jun 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
—
class O/S missing
|
1,033
|
$13,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2021
As of 30 Sep 2021,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,672,386 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., VAN ECK ASSOCIATES CORP, Baird Financial Group, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
55
Q3 2021 holders
49
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.