DOSSIER · 13F Holders · Q2 2026
VKI

INVESCO VAN KAMPEN AD MIT II

66 institutions still hold INVESCO VAN KAMPEN AD MIT II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46132E103·66 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$70M
visible holders
Holders
66
filers reporting
Concentration
12.72%
GUGGENHEIM CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

66 institutions reported VKI in Q2 2026. GUGGENHEIM CAPITAL LLC leads at 12.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$9M946K0.06%Q2 2026
02
BANK OF AMERICA CORP /DE/
CIK 0000070858
$9M909K0.00%Q2 2026
03
MORGAN STANLEY
CIK 0000895421
$8M826K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$7M775K0.00%Q2 2026
05
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$7M981K0.21%Q3 2026
06
Advisors Asset Management, Inc.
CIK 0001297376
$6M650K0.09%Q1 2026
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M536K0.00%Q2 2026
08
LeConte Wealth Management, LLC
CIK 0002060443
$4M514K2.06%Q3 2026
09
SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
$3M314K0.06%Q1 2026
10
LPL Financial LLC
CIK 0001403438
$2M258K0.00%Q2 2026
11
VAN ECK ASSOCIATES CORP
CIK 0000869178
$2M251K0.00%Q2 2026
12
STIFEL FINANCIAL CORP
CIK 0000720672
$2M188K0.00%Q2 2026
13
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1M157K0.00%Q2 2026
14
Whipplewood Advisors, LLC
CIK 0002052510
$878K117K0.59%Q3 2026
15
Indivisible Partners
CIK 0002098400
$859K91K0.05%Q2 2026
16
MELFA WEALTH MANAGEMENT, INC.
CIK 0001962465
$793K84K0.43%Q2 2026
17
ROYAL BANK OF CANADA
CIK 0001000275
$699K74K0.00%Q2 2026
18
SMITH, MOORE & CO.
CIK 0000200724
$643K68K0.04%Q2 2026
19
Indiana Trust & Investment Management Co
CIK 0001356407
$561K75K0.15%Q3 2026
20
AMERIPRISE FINANCIAL INC
CIK 0000820027
$555K59K0.00%Q2 2026
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Insiders at INVESCO VAN KAMPEN AD MIT II
O'Reilly Timothy M →Citigroup Inc →Stryker Robert John →Byron Thomas →Dammeyer Rodney F →Hutton Heagy Linda →Kennedy R Craig →Woolsey Suzanne →