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

Historical Holders from Q1 2014 to Q1 2025

Symbol
VKI on NYSE
CUSIP
46132E103
Type / Class
Equity / SH BEN INT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11.4M
Holdings value
$99.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
76
Number of buys
33
Number of sells
-30
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 845K $7.45M -$2.8M $8.54 10
2024 Q4 11.4M $99.6M +$893K $8.74 76
2024 Q3 11.1M $103M -$11M $9.31 79
2024 Q2 12.2M $108M -$7.57M $8.87 72
2024 Q1 12.9M $109M +$3.69M $8.50 77
2023 Q4 12.4M $105M +$13M $8.45 79
2023 Q3 10.1M $74.9M +$6.92M $7.41 62
2023 Q2 9.76M $82.1M +$3.8M $8.41 60
2023 Q1 9.28M $82.6M +$554K $8.91 63
2022 Q4 9.24M $79.4M +$12.5M $8.59 63
2022 Q3 7.69M $62.5M +$4.28M $8.12 64
2022 Q2 7.17M $67.7M -$914K $9.44 54
2022 Q1 7.25M $75.8M +$2.68M $10.46 53
2021 Q4 6.97M $84.9M +$3.53M $12.18 54
2021 Q3 6.67M $83.1M -$5.08M $12.45 50
2021 Q2 7.08M $86.4M -$2.38M $12.21 55
2021 Q1 6.93M $82.1M -$7.9M $11.85 62
2020 Q4 7.24M $82.1M -$519K $11.35 54
2020 Q3 7.54M $81.6M -$5.5M $10.81 62
2020 Q2 8.96M $93.8M +$8.21M $10.46 62
2020 Q1 7.26M $74.6M +$2.68M $10.27 60
2019 Q4 7.02M $78.5M -$266K $11.17 56
2019 Q3 7.09M $79.8M +$9.95M $11.24 57
2019 Q2 6.17M $67.9M -$399K $11.00 53
2019 Q1 6.21M $66.9M +$1.09M $10.77 57
2018 Q4 6.17M $61.1M +$4.01M $9.87 65
2018 Q3 5.57M $58.8M -$1.75M $10.54 51
2018 Q2 5.81M $61.9M +$7.85M $10.66 55
2018 Q1 5.08M $54M +$3.51M $10.61 54
2017 Q4 4.71M $53.6M +$5.33M $11.38 57
2017 Q3 4.18M $48.1M -$4.17M $11.51 53
2017 Q2 4.53M $52.4M -$10.2M $11.55 47
2017 Q1 5.04M $56.5M +$2.36M $11.20 56
2016 Q4 5.15M $57.6M +$17.2M $11.18 60
2016 Q3 3.41M $41.9M +$6.05M $12.29 54
2016 Q2 2.92M $39M -$4.37M $13.33 47
2016 Q1 3.25M $40.4M -$10.4M $12.39 47
2015 Q4 4.24M $49.9M -$2.76M $11.78 53
2015 Q3 4.51M $51.2M +$2.5M $11.35 47
2015 Q2 4.3M $47.2M +$251K $10.97 50
2015 Q1 4.24M $49.9M -$5.84M $11.75 46
2014 Q4 4.75M $55M -$605K $11.60 51
2014 Q3 4.78M $54.4M -$1.31M $11.38 49
2014 Q2 4.89M $55.5M +$3.91M $11.35 45
2014 Q1 4.55M $50.1M +$258K $10.99 47