Who Owns Invesco Advantage Municipal Income II Stock?
NYSE: VKIFinanceFinance CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 18.27%
- Held by insiders
- 0.00%
- Institutional holders
- 72
- Institutions 18.3%
- Insiders 0.0%
- Public and other 81.7%
Who owns Invesco Advantage Municipal Income II stock?
Institutional investors own about 18.3% of Invesco Advantage Municipal Income II's shares, spread across 72 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of VKI.
The largest institutional holders are Hennion & Walsh Asset Management, Inc. (2.23%), Guggenheim Capital, LLC (2.13%) and Bank of America Corporation (2.05%). Together, the top 10 institutions control 14.1% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their VKI positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VKI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 989.49K | 2.23% | +98.3% |
| Guggenheim Capital, LLC | 945.84K | 2.13% | -9.1% |
| Bank of America Corporation | 909.36K | 2.05% | +0.8% |
| Morgan Stanley | 826.09K | 1.86% | +9.7% |
| UBS Group AG | 775.08K | 1.74% | -8.2% |
| Wells Fargo & Company | 536.45K | 1.21% | +11.7% |
| Leconte Wealth Management, LLC | 520.32K | 1.17% | -10.9% |
| SIT Investment Associates Inc | 272.28K | 0.61% | -13.4% |
| LPL Financial LLC | 257.94K | 0.58% | -35.5% |
| Van Eck Associates Corporation | 251.18K | 0.57% | -1.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VKI
| Fund | Shares | % Held |
|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 258.74K | 0.58% |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | 97.31K | 0.22% |
| SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund | 25.27K | 0.06% |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | 19.64K | 0.04% |
| Amplify ETF Trust-Amplify Municipal CEF High Income ETF | 4.84K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Invesco Advantage Municipal Income II?
Hennion & Walsh Asset Management, Inc. is the largest institutional shareholder of VKI, owning 2.23% of shares outstanding (989.49K shares) as of its latest 13F filing.
What percentage of Invesco Advantage Municipal Income II is owned by institutions?
Institutions own about 18.3% of VKI shares and 18.3% of the public float.
How much of Invesco Advantage Municipal Income II do insiders own?
Insiders, such as officers and directors, own about 0.00% of VKI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.