Invesco Advantage Municipal Income Trust II
VKI- 交易所
- NYSE
- SEC CIK
- 0000908993
近 90 天，Invesco Advantage Municipal Income Trust II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 65 家機構在 13F 申報持有，市值合計 $7,644 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2021 年第 1 季 −6 家
- 持有股數
- 709.3 萬
- 較 2021 年第 1 季 −17.5 萬 (−2.4%)
- 總市值
- $8,661 萬
- 較 2021 年第 1 季 +$50.0 萬 (+0.6%)
- 新進機構
- 2
- 另有 16 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VKI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 65 | $7,644 萬 |
| 2026 年第 1 季 | 65 | $7,267 萬 |
| 2025 年第 4 季 | 67 | $8,419 萬 |
| 2025 年第 3 季 | 72 | $8,911 萬 |
| 2025 年第 2 季 | 73 | $9,106 萬 |
| 2025 年第 1 季 | 71 | $9,354 萬 |
| 2024 年第 4 季 | 76 | $9,942 萬 |
| 2024 年第 3 季 | 79 | $1.03 億 |
| 2024 年第 2 季 | 73 | $1.09 億 |
| 2024 年第 1 季 | 77 | $1.09 億 |
| 2023 年第 4 季 | 79 | $1.05 億 |
| 2023 年第 3 季 | 65 | $7,953 萬 |
| 2023 年第 2 季 | 60 | $8,206 萬 |
| 2023 年第 1 季 | 63 | $8,264 萬 |
| 2022 年第 4 季 | 64 | $7,944 萬 |
| 2022 年第 3 季 | 66 | $6,249 萬 |
| 2022 年第 2 季 | 57 | $6,792 萬 |
| 2022 年第 1 季 | 54 | $7,581 萬 |
| 2021 年第 4 季 | 56 | $8,488 萬 |
| 2021 年第 3 季 | 51 | $8,307 萬 |
| 2021 年第 2 季 | 57 | $8,661 萬 |
| 2021 年第 1 季 | 64 | $8,623 萬 |
2021 年第 2 季持有機構
每家機構持有 Invesco Advantage Municipal Income Trust II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,263,919 | $1,543 萬 | 0.09% | +120,834+10.6% | 加碼 |
| Bank of America Corp | 1,156,566 | $1,412 萬 | 0.00% | +344,395+42.4% | 加碼 |
| Sit Investment Associates Inc | 1,042,400 | $1,273 萬 | 0.32% | −35,746−3.3% | 減碼 |
| UBS Group AG | 601,517 | $734.4 萬 | 0.00% | +56,137+10.3% | 加碼 |
| Raymond James & Associates | 405,230 | $494.8 萬 | 0.00% | +6,892+1.7% | 加碼 |
| Morgan Stanley | 355,330 | $433.8 萬 | 0.00% | +27,171+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 288,665 | $352.5 萬 | 0.19% | −63,558−18.0% | 減碼 |
| Advisor Group Holdings, Inc. | 211,827 | $258.6 萬 | 0.01% | −9,043−4.1% | 減碼 |
| Van Eck Associates Corp | 208,139 | $254.1 萬 | 0.01% | +19,230+10.2% | 加碼 |
| Baird Financial Group, Inc. | 191,196 | $233.5 萬 | 0.01% | +8,980+4.9% | 加碼 |
| Wells Fargo & Company | 142,071 | $173.4 萬 | 0.00% | −7,102−4.8% | 減碼 |
| Fiera Capital Corp | 130,938 | $159.9 萬 | 0.00% | −17,975−12.1% | 減碼 |
| Mackay Shields LLC | 112,398 | $137.2 萬 | 0.01% | −79,388−41.4% | 減碼 |
| Edge Capital Group, LLC | 98,650 | $120.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 98,487 | $120.3 萬 | 0.04% | −5,565−5.3% | 減碼 |
| Busey Wealth Management | 86,262 | $105.3 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 67,564 | $82.5 萬 | 0.04% | +190.0% | 加碼 |
| Stifel Financial Corp | 62,466 | $76.3 萬 | 0.00% | −15,639−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 51,250 | $62.5 萬 | 0.00% | +26,050+103.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 44,075 | $53.8 萬 | 0.12% | +17,000+62.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,341 | $49.3 萬 | 0.00% | −345−0.8% | 減碼 |
| Rivernorth Capital Management, LLC | 35,422 | $43.3 萬 | 0.02% | −319,814−90.0% | 減碼 |
| Ameriprise Financial Inc | 33,719 | $41.2 萬 | 0.00% | −6,058−15.2% | 減碼 |
| Choate Investment Advisors | 32,500 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisors, LLC | 32,000 | $39.1 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,578 | $38.5 萬 | 0.00% | +2,055+7.0% | 加碼 |
| Financial Advocates Investment Management | 31,131 | $38.0 萬 | 0.03% | −913−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 21,843 | $26.7 萬 | 0.00% | +111+0.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 19,436 | $23.7 萬 | 0.16% | +19,436 | 新進 |
| Ramiah Investment Group | 17,968 | $21.9 萬 | 0.16% | +266+1.5% | 加碼 |
| Raymond James Trust N.A. | 15,000 | $18.3 萬 | 0.01% | −1,025−6.4% | 減碼 |
| Truist Financial Corp | 15,001 | $18.3 萬 | 0.00% | −970−6.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 14,000 | $17.1 萬 | 0.02% | +1,000+7.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 13,690 | $16.7 萬 | 0.01% | −200−1.4% | 減碼 |
| Sonora Investment Management, LLC | 13,603 | $16.6 萬 | 0.02% | +13,603 | 新進 |
| LPL Financial LLC | 13,356 | $16.3 萬 | 0.00% | +30.0% | 加碼 |
| Riverstone Advisors, LLC | 13,050 | $15.9 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 11,854 | $14.5 萬 | 0.00% | −2,905−19.7% | 減碼 |
| Essex Financial Services, Inc. | 11,800 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,324 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 10,016 | $12.2 萬 | 0.03% | −24,880−71.3% | 減碼 |
| Harbour Investments, Inc. | 8,935 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 7,004 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,677 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,047 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,334 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,059 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 1,033 | $1.30 萬 | 0.01% | +12+1.2% | 加碼 |
| Central Trust Co | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | – | $5,000 | 0.00% | – | – |
| Newbridge Financial Services Group, Inc. | 410 | $5,000 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 325 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $3,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 140 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 26 | $0 | 0.00% | −46−63.9% | 減碼 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −160,597−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,985−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −13,396−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −13,174−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |