Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
6,968,063
-
Shares change
-
+290,381
-
Total reported value, excl. options
-
$84,873,000
-
Value change
-
+$3,529,452
-
Number of buys
-
24
-
Number of sells
-
-16
-
Price
-
$12.18
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2021
59 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q4 2021.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,968,063 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,484,615 shares), GUGGENHEIM CAPITAL LLC (1,189,251 shares), SIT INVESTMENT ASSOCIATES INC (946,517 shares), UBS Group AG (611,991 shares), RAYMOND JAMES & ASSOCIATES (409,999 shares), MORGAN STANLEY (402,935 shares), Baird Financial Group, Inc. (205,904 shares), ADVISOR GROUP HOLDINGS, INC. (193,920 shares), VAN ECK ASSOCIATES CORP (180,040 shares), and FIERA CAPITAL CORP (128,026 shares).
This table shows the top 54 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.