Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
6,672,386
-
Shares change
-
-412,817
-
Total reported value, excl. options
-
$83,069,000
-
Value change
-
-$5,074,936
-
Number of buys
-
15
-
Number of sells
-
-25
-
Price
-
$12.45
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2021
57 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2021.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,672,386 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,369,642 shares), GUGGENHEIM CAPITAL LLC (1,272,513 shares), SIT INVESTMENT ASSOCIATES INC (974,850 shares), UBS Group AG (586,728 shares), RAYMOND JAMES & ASSOCIATES (402,457 shares), MORGAN STANLEY (361,685 shares), ADVISOR GROUP HOLDINGS, INC. (208,701 shares), VAN ECK ASSOCIATES CORP (203,304 shares), Baird Financial Group, Inc. (190,800 shares), and WELLS FARGO & COMPANY/MN (120,914 shares).
This table shows the top 49 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.