great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.
![Invesco Advantage Municipal Income Trust II logo](/files/LOGO/908993-VKI.png)
Company profile
Ticker
VKI
Exchange
Website
CEO
Sheri S. Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen Advantage Municipal Income Trust II, VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II, VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II, VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST II
SEC CIK
Corporate docs
IRS number
367041986
VKI stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
16 Jul 24
DEFA14A
Additional proxy soliciting materials
3 Jul 24
DEF 14A
Definitive proxy
2 Jul 24
PRE 14A
Preliminary proxy
17 Jun 24
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
2 May 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
Latest ownership filings
SC 13D/A
BANK OF AMERICA CORP /DE/
4 Jun 24
4
Change in insider ownership
4 Jun 24
NPORT-P
Invesco Advantage Municipal Income Trust II (Feb 2024 report)
29 Apr 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco Advantage Municipal Income Trust II (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
NPORT-P
Invesco Advantage Municipal Income Trust II (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco Advantage Municipal Income Trust II (May 2023 report)
31 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Advantage Municipal Income Trust II | – | -5.66 | -3.44 | 12.76 | 685.52 mm | 578 | Nov 2023 |
Institutional ownership, Q1 2024
8.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 3 |
Closed positions | 33 |
Increased positions | 6 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 20.00 bn |
Total shares | 3.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 961.52 k | $0.00 |
Hennion & Walsh Asset Management | 889.29 k | $7.56 bn |
Fiera Capital | 571.15 k | $4.85 bn |
Van Eck Associates | 355.01 k | $3.02 mm |
Indiana Trust & Investment Management | 119.62 k | $1.02 bn |
Raymond James & Associates | 116.82 k | $992.93 mm |
BK Bank Of New York Mellon | 91.40 k | $776.89 mm |
Melfa Wealth Management | 84.21 k | $715.74 mm |
Ackerman Capital Advisors | 78.41 k | $666.50 mm |
Capital Investment Advisors | 70.03 k | $595.27 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 May 24 | Bank Of America | Variable Rate Muni Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 324 | 0.00 | 1,836 |