Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 10,674,934
- Total 13F value
- $79,116,343
- Share change
- +958,242
- SEC-reported price per share
- $7.41
- Number of holders
- 64
- Value change
- +$6,939,889
- Number of buys
- 32
- Number of sells
- 22
Report period
Q3 2023
Institutions
64
Top holders
10
VKI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $12,349,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $12.35M.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$12.35M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$7.64M
UBS Group AG
$7.03M
Karpus Management, Inc.
$6.66M
Fiera Capital Corp
$5.56M
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$12,349,000
1,468,377 shares
|
— | 30 Jun 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,644,698
909,001 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,027,001
835,553 shares
|
— | 30 Jun 2023 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,663,293
792,306 shares
|
— | 30 Jun 2023 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$5,564,931
661,704 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,887,379
581,139 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
10,674,934
Rows available
64
| 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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
64
Q3 2023 holders
64
Holder diff
0
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend