Institutional Ownership Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI). We have compiled data on the 79 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
63,961
shares
|
$571,811
0.17% of portfolio
|
Q3 2024
Reduced 79.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
57,516
shares
|
$514,193
0.0% of portfolio
|
Q3 2024
Added 43.37%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$447,000
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Bayshore Asset Management, LLC
|
Oct 21, 2024 Q3 2024 |
48,001
shares
|
$429,128
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
46,081
shares
|
$411,964
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,232
shares
|
$359,674
0.0% of portfolio
|
Q2 2024
Added 10.58%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
36,900
shares
|
$329,886
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
35,130
shares
|
$314,062
0.02% of portfolio
|
Q2 2024
Added 9.34%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
33,572
shares
|
$300,133
0.0% of portfolio
|
Q3 2024
Added 59.46%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
32,489
shares
|
$290,451
0.0% of portfolio
|
Q3 2024
Reduced 87.43%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
32,384
shares
|
$289,512
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Madison Park Capital Advisors, LLC
Seattle, WA |
Oct 18, 2024 Q3 2024 |
31,464
shares
|
$281,288
0.22% of portfolio
|
Q3 2024
Added 19.01%
|
|
|
Ifg Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
30,000
shares
|
$268,200
0.06% of portfolio
|
Q1 2022
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
26,360
shares
|
$235,658
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
24,089
shares
|
$215,355
0.0% of portfolio
|
Q3 2024
Reduced 3.97%
|
|
|
Orleans Capital Management Corp
Mandeville, LA |
Nov 14, 2024 Q3 2024 |
22,883
shares
|
$204,574
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 13, 2024 Q3 2024 |
19,814
shares
|
$177,137
0.0% of portfolio
|
Q2 2023
Reduced 31.23%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
17,700
shares
|
$158,238
0.0% of portfolio
|
Q3 2024
Reduced 66.48%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
16,500
shares
|
$147,510
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
16,055
shares
|
$143,531
0.0% of portfolio
|
Q3 2024
Added 12.34%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
15,837
shares
|
$141,582
0.04% of portfolio
|
Q3 2024
Added 238.61%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$134,100
0.0% of portfolio
|
Q2 2024
Reduced 14.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
13,574
shares
|
$121,351
0.0% of portfolio
|
Q3 2024
Reduced 27.71%
|
|
|
Simon Quick Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
12,816
shares
|
$114,575
0.01% of portfolio
|
Q3 2024
Added 6.28%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
12,450
shares
|
$111,303
0.02% of portfolio
|
Q3 2024
New holding
|