Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

CUSIP: 46132E103

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SH BEN INT
Total 13F shares
9,231,278
Share change
-1,001,572
Total reported value
$84,189,870
Price per share
$9.12
Number of holders
66
Value change
-$8,925,955
Number of buys
20
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 46132E103?
CUSIP 46132E103 identifies VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT in SEC institutional holdings data.

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Institutional Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q4 2025

As of 31 Dec 2025, Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,231,278 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, Advisors Asset Management, Inc., LeConte Wealth Management, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, and ROBINSON CAPITAL MANAGEMENT, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.