Security key
46132E103
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)
CUSIP: 46132E103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 11,076,038
- Total 13F value
- $103,056,800
- Share change
- -1,215,816
- SEC-reported price per share
- $9.31
- Number of holders
- 79
- Value change
- -$10,990,290
- Number of buys
- 37
- Number of sells
- 24
Report period
Q3 2024
Institutions
79
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $12,651,875
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $12.65M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$12.65M
Karpus Management, Inc.
$10.56M
Hennion & Walsh Asset Management,...
$8.36M
ROBINSON CAPITAL MANAGEMENT, LLC
$7.77M
UBS Group AG
$7.47M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$12,651,875
1,426,367 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$10,563,462
1,190,920 shares
|
— | 30 Jun 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$8,357,846
942,260 shares
|
— | 30 Jun 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,773,367
880,336 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,469,099
842,063 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$7,139,000
804,852 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
11,076,038
Rows available
79
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
64
Q3 2024 holders
79
Holder diff
15
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend