Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 9,237,461
- Share change
- +1,454,576
- Total reported value
- $79,422,182
- Price per share
- $8.59
- Number of holders
- 63
- Value change
- +$12,658,042
- Number of buys
- 31
- Number of sells
- 30
Report period
Q4 2022
Institutions
63
Top holders
10
VKI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132E103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,141,302
|
$9,267,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,136,289
|
$9,226,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,108,489
|
$9,001,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
835,914
|
$6,788,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
415,190
|
$3,371,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
380,454
|
$3,074,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
242,580
|
$1,969,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
232,502
|
$1,888,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
206,928
|
$1,680,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
167,314
|
$1,359,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
134,138
|
$1,095,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
127,656
|
$1,037,000 | — | 30 Sep 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
110,473
|
$919,000 | — | 30 Sep 2022 | |
| Edge Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,650
|
$801,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
93,077
|
$755,000 | — | 30 Sep 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
92,897
|
$754,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
91,108
|
$740,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,101
|
$683,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
76,189
|
$619,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,302
|
$514,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
62,056
|
$504,000 | — | 30 Sep 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,900
|
$430,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,366
|
$425,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
48,528
|
$394,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
37,239
|
$302,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
35,719
|
$290,000 | — | 30 Sep 2022 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
32,500
|
$264,000 | — | 30 Sep 2022 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
32,000
|
$260,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
27,181
|
$247,000 | — | 30 Sep 2022 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$244,000 | — | 30 Sep 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$243,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
28,720
|
$233,000 | — | 30 Sep 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
28,403
|
$231,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,294
|
$230,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,764
|
$217,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
26,158
|
$212,000 | — | 30 Sep 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,075
|
$185,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,493
|
$183,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,145
|
$164,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
16,621
|
$135,000 | — | 30 Sep 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,603
|
$128,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,554
|
$126,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,000
|
$114,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
14,000
|
$114,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,631
|
$111,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
13,100
|
$106,000 | — | 30 Sep 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,564
|
$102,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,444
|
$101,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,895
|
$88,000 | — | 30 Sep 2022 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,715
|
$87,000 | — | 30 Sep 2022 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2022
As of 31 Dec 2022,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,237,461 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Robinson Capital Management, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
64
Q4 2022 holders
63
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.