Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
6.67M
-
Shares change
-
-413K
-
Total reported value, excl. options
-
$83.1M
-
Value change
-
-$5.08M
-
Number of buys
-
15
-
Number of sells
-
-26
-
Price
-
$12.45
Significant Holders of Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) as of Q3 2021
59 filings reported holding VKI - Invesco Advantage Municipal Income Trust II - SH BEN INT as of Q3 2021.
Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.67M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.37M shares), GUGGENHEIM CAPITAL LLC (1.27M shares), SIT INVESTMENT ASSOCIATES INC (975K shares), UBS Group AG (587K shares), RAYMOND JAMES & ASSOCIATES (402K shares), MORGAN STANLEY (362K shares), ADVISOR GROUP HOLDINGS, INC. (209K shares), VAN ECK ASSOCIATES CORP (203K shares), Baird Financial Group, Inc. (191K shares), and WELLS FARGO & COMPANY/MN (121K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.