Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
7,685,181
-
Share change
-
+519,242
-
Total reported value
-
$62,456,000
-
Price per share
-
$8.12
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Number of holders
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64
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Value change
-
+$4,206,908
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Number of buys
-
33
-
Number of sells
-
21
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2022
As of 30 Sep 2022 Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,685,181 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, MORGAN STANLEY, FIERA CAPITAL CORP, ADVISOR GROUP HOLDINGS, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, and RAYMOND JAMES & ASSOCIATES.
This table shows 64 institutional shareholders of the security as of 30 Sep 2022.
| 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.