Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 6,968,063
- Share change
- +290,381
- Total reported value
- $84,873,000
- Price per share
- $12.18
- Number of holders
- 54
- Value change
- +$3,529,452
- Number of buys
- 24
- Number of sells
- 16
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
69,301
|
$20,281,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,369,642
|
$17,052,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,272,513
|
$15,843,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
974,850
|
$12,137,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
586,728
|
$7,305,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
402,457
|
$5,011,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
361,685
|
$4,503,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
208,701
|
$2,598,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
203,304
|
$2,531,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
190,800
|
$2,375,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
120,914
|
$1,506,000 | — | 30 Sep 2021 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,500
|
$1,276,000 | — | 30 Sep 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$1,228,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,956
|
$1,182,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
60,148
|
$749,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
55,765
|
$694,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
44,472
|
$554,000 | — | 30 Sep 2021 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,075
|
$549,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
39,946
|
$497,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,405
|
$428,000 | — | 30 Sep 2021 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
32,500
|
$405,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
32,077
|
$399,000 | — | 30 Sep 2021 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$398,000 | — | 30 Sep 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
31,086
|
$387,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
30,302
|
$377,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
25,865
|
$322,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
21,953
|
$273,000 | — | 30 Sep 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,509
|
$243,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,207
|
$214,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,031
|
$187,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$187,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,000
|
$174,000 | — | 30 Sep 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,603
|
$169,000 | — | 30 Sep 2021 | |
| Riverstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,050
|
$162,000 | — | 30 Sep 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
11,800
|
$147,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,211
|
$140,000 | — | 30 Sep 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
11,100
|
$138,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,000
|
$137,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
10,290
|
$128,000 | — | 30 Sep 2021 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
10,000
|
$125,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
8,935
|
$111,000 | — | 30 Sep 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
—
class O/S missing
|
7,004
|
$87,000 | — | 30 Sep 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,677
|
$58,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,147
|
$26,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
1,334
|
$17,000 | — | 30 Sep 2021 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
—
class O/S missing
|
1,059
|
$13,000 | — | 30 Sep 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
—
class O/S missing
|
1,045
|
$13,000 | — | 30 Sep 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 30 Sep 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
450
|
$6,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
317
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2021
As of 31 Dec 2021,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,968,063 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, Baird Financial Group, Inc., ADVISOR GROUP HOLDINGS, INC., VAN ECK ASSOCIATES CORP, and FIERA CAPITAL CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
49
Q4 2021 holders
54
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.