Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 12,288,854
- Share change
- -811,589
- Total reported value
- $108,851,879
- Price per share
- $8.87
- Number of holders
- 73
- Value change
- -$6,981,619
- Number of buys
- 30
- Number of sells
- 38
Report period
Q2 2024
Institutions
73
Top holders
10
VKI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,393,676
|
$11,846,246 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,196,862
|
$10,173,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,126,168
|
$9,572,428 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
934,299
|
$7,786,448 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
889,294
|
$7,558,999 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
826,235
|
$7,022,998 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
652,131
|
$5,543,114 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
632,954
|
$5,380,110 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
571,147
|
$4,854,750 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
558,044
|
$4,743,378 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
487,556
|
$4,144,230 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
366,571
|
$3,115,854 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
355,011
|
$3,018,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
294,675
|
$2,504,738 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
247,743
|
$2,105,822 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
188,695
|
$1,603,908 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
152,502
|
$1,296,266 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
140,344
|
$1,192,931 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
124,190
|
$1,055,615 | — | 31 Mar 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
—
class O/S missing
|
119,616
|
$1,016,736 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
116,815
|
$992,927 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
110,000
|
$935,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
91,399
|
$776,889 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
86,927
|
$738,880 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
84,205
|
$715,741 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
81,366
|
$691,611 | — | 31 Mar 2024 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,412
|
$666,502 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,032
|
$595,272 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
67,369
|
$572,637 | — | 31 Mar 2024 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
58,655
|
$498,568 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
52,800
|
$448,800 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
47,468
|
$403,477 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
38,562
|
$378,679 | — | 31 Mar 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
44,369
|
$377,134 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,296
|
$368,000 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
42,122
|
$358,037 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,382
|
$309,247 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,276
|
$308,349 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,130
|
$273,105 | — | 31 Mar 2024 | |
| IFG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$255,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
29,393
|
$249,841 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,002
|
$247,000 | — | 31 Mar 2024 | |
| Madison Park Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,417
|
$224,543 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
22,000
|
$186,120 | — | 31 Mar 2024 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
19,814
|
$168,419 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
19,030
|
$161,755 | — | 31 Mar 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,223
|
$154,896 | — | 31 Mar 2024 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,956
|
$152,628 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
17,500
|
$148,750 | — | 31 Mar 2024 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
—
class O/S missing
|
16,221
|
$137,878 | — | 31 Mar 2024 |
Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q2 2024
As of 30 Jun 2024,
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,288,854 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., Robinson Capital Management, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and MACKAY SHIELDS LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
77
Q2 2024 holders
73
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.