Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 7,183,039
- Total 13F value
- $67,812,955
- Share change
- -137,598
- SEC-reported price per share
- $9.44
- Number of holders
- 55
- Value change
- -$22,087,033
- Number of buys
- 27
- Number of sells
- 23
Report period
Q2 2022
Institutions
55
Top holders
10
VKI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132E103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PFG Advisors
Disclosed value leader
PFG Advisors
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $21,386,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PFG Advisors has the largest disclosed position value at $21.39M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PFG Advisors's linked filing trail.
Disclosed position value
Top 5
PFG Advisors
$21.39M
BANK OF AMERICA CORP /DE/
$16M
GUGGENHEIM CAPITAL LLC
$13.31M
SIT INVESTMENT ASSOCIATES INC
$9.68M
UBS Group AG
$6.91M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PFG Advisors |
13F
Company
|
—
class O/S missing
|
$21,386,000
71,710 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$16,003,000
1,529,880 shares
|
— | 31 Mar 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$13,306,000
1,272,016 shares
|
— | 31 Mar 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$9,685,000
925,937 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,907,000
660,262 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$4,178,000
399,395 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
7,183,039
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
54
Q2 2022 holders
55
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend