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 3 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2021/9/30 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
- 51
- 較 2021 年第 2 季 −6 家
- 持有股數
- 674.2 萬
- 較 2021 年第 2 季 −35.1 萬 (−5.0%)
- 總市值
- $8,307 萬
- 較 2021 年第 2 季 −$353.8 萬 (−4.1%)
- 新進機構
- 4
- 另有 12 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,369,642 | $1,705 萬 | 0.00% | +213,076+18.4% | 加碼 |
| Guggenheim Capital LLC | 1,272,513 | $1,584 萬 | 0.10% | +8,594+0.7% | 加碼 |
| Sit Investment Associates Inc | 974,850 | $1,214 萬 | 0.31% | −67,550−6.5% | 減碼 |
| UBS Group AG | 586,728 | $730.5 萬 | 0.00% | −14,789−2.5% | 減碼 |
| Raymond James & Associates | 402,457 | $501.1 萬 | 0.00% | −2,773−0.7% | 減碼 |
| Morgan Stanley | 361,685 | $450.3 萬 | 0.00% | +6,355+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 208,701 | $259.8 萬 | 0.01% | −3,126−1.5% | 減碼 |
| Van Eck Associates Corp | 203,304 | $253.1 萬 | 0.01% | −4,835−2.3% | 減碼 |
| Baird Financial Group, Inc. | 190,800 | $237.5 萬 | 0.01% | −396−0.2% | 減碼 |
| Wells Fargo & Company | 120,914 | $150.6 萬 | 0.00% | −21,157−14.9% | 減碼 |
| GFS Advisors, LLC | 102,500 | $127.6 萬 | 0.28% | +102,500 | 新進 |
| Edge Capital Group, LLC | 98,650 | $122.8 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 94,956 | $118.2 萬 | 0.04% | −3,531−3.6% | 減碼 |
| Stifel Financial Corp | 60,148 | $74.9 萬 | 0.00% | −2,318−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 55,765 | $69.4 萬 | 0.00% | +4,515+8.8% | 加碼 |
| Wedbush Securities Inc | 44,472 | $55.4 萬 | 0.03% | −23,092−34.2% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 44,075 | $54.9 萬 | 0.12% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 39,946 | $49.7 萬 | 0.03% | −248,719−86.2% | 減碼 |
| Ameriprise Financial Inc | 34,405 | $42.8 萬 | 0.00% | +686+2.0% | 加碼 |
| Choate Investment Advisors | 32,500 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 32,077 | $39.9 萬 | 0.00% | −98,861−75.5% | 減碼 |
| IFG Advisors, LLC | 32,000 | $39.8 萬 | 0.18% | 00.0% | 不變 |
| Financial Advocates Investment Management | 31,086 | $38.7 萬 | 0.03% | −45−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,302 | $37.7 萬 | 0.00% | −1,276−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,865 | $32.2 萬 | 0.00% | −14,476−35.9% | 減碼 |
| Kestra Advisory Services, LLC | 21,953 | $27.3 萬 | 0.00% | +110+0.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 19,509 | $24.3 萬 | 0.17% | +73+0.4% | 加碼 |
| LPL Financial LLC | 17,207 | $21.4 萬 | 0.00% | +3,851+28.8% | 加碼 |
| Truist Financial Corp | 15,031 | $18.7 萬 | 0.00% | +30+0.2% | 加碼 |
| Raymond James Trust N.A. | 15,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 13,603 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 13,050 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,800 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 11,211 | $14.0 萬 | 0.00% | −643−5.4% | 減碼 |
| Integrated Wealth Concepts LLC | 11,100 | $13.8 萬 | 0.00% | +11,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,000 | $13.7 萬 | 0.00% | +676+6.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 10,290 | $12.8 萬 | 0.01% | −3,400−24.8% | 減碼 |
| Bokf, NA | 10,000 | $12.5 萬 | 0.00% | +10,000 | 新進 |
| Harbour Investments, Inc. | 8,935 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 7,004 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,677 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,147 | $2.60 萬 | 0.00% | +100+4.9% | 加碼 |
| Spire Wealth Management | 1,334 | $1.70 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 | 1,045 | $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. | 450 | $6,000 | 0.00% | – | – |
| 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 |
| PFG Advisors | 69,301 | – | – | +69,301 | 新進 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −112,398−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −86,262−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −35,422−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −17,968−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −10,016−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |