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。
2022 年第 1 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2022/3/31 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
- 54
- 較 2021 年第 4 季 −2 家
- 持有股數
- 732.1 萬
- 較 2021 年第 4 季 +28.3 萬 (+4.0%)
- 總市值
- $7,581 萬
- 較 2021 年第 4 季 −$906.3 萬 (−10.7%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 14 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,529,880 | $1,600 萬 | 0.00% | +45,265+3.0% | 加碼 |
| Guggenheim Capital LLC | 1,272,016 | $1,331 萬 | 0.08% | +82,765+7.0% | 加碼 |
| Sit Investment Associates Inc | 925,937 | $968.5 萬 | 0.26% | −20,580−2.2% | 減碼 |
| UBS Group AG | 660,262 | $690.7 萬 | 0.00% | +48,271+7.9% | 加碼 |
| Raymond James & Associates | 399,395 | $417.8 萬 | 0.00% | −10,604−2.6% | 減碼 |
| Morgan Stanley | 386,411 | $404.2 萬 | 0.00% | −16,524−4.1% | 減碼 |
| Fiera Capital Corp | 364,528 | $381.3 萬 | 0.01% | +236,502+184.7% | 加碼 |
| Advisor Group Holdings, Inc. | 195,182 | $204.2 萬 | 0.00% | +1,262+0.7% | 加碼 |
| Baird Financial Group, Inc. | 194,584 | $203.5 萬 | 0.01% | −11,320−5.5% | 減碼 |
| Van Eck Associates Corp | 188,490 | $197.2 萬 | 0.00% | +8,450+4.7% | 加碼 |
| Wells Fargo & Company | 127,642 | $133.5 萬 | 0.00% | +6,328+5.2% | 加碼 |
| Edge Capital Group, LLC | 98,650 | $103.2 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 92,370 | $96.6 萬 | 0.05% | +52,726+133.0% | 加碼 |
| Capital Investment Advisors, LLC | 90,766 | $94.9 萬 | 0.03% | −1,885−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 59,112 | $61.8 萬 | 0.00% | +3,803+6.9% | 加碼 |
| Stifel Financial Corp | 56,505 | $59.1 萬 | 0.00% | −9,891−14.9% | 減碼 |
| Royal Bank of Canada | 53,677 | $56.1 萬 | 0.00% | −25,186−31.9% | 減碼 |
| GFS Advisors, LLC | 52,900 | $55.3 萬 | 0.12% | −49,600−48.4% | 減碼 |
| Ameriprise Financial Inc | 45,943 | $48.1 萬 | 0.00% | +6,609+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 34,093 | $35.6 萬 | 0.00% | −32,006−48.4% | 減碼 |
| Choate Investment Advisors | 32,500 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 32,000 | $33.5 萬 | 0.01% | +22,000+220.0% | 加碼 |
| Financial Advocates Investment Management | 31,033 | $32.5 萬 | 0.02% | +211+0.7% | 加碼 |
| IFG Advisors, LLC | 30,000 | $31.4 萬 | 0.14% | −2,000−6.3% | 減碼 |
| Bank of Montreal | 24,499 | $26.4 萬 | 0.00% | +24,499 | 新進 |
| Kestra Advisory Services, LLC | 22,055 | $23.1 萬 | 0.00% | +1,827+9.0% | 加碼 |
| LPL Financial LLC | 20,897 | $21.9 萬 | 0.00% | −685−3.2% | 減碼 |
| Comerica Bank | 21,500 | $20.8 萬 | 0.00% | +21,500 | 新進 |
| GWM Advisors LLC | 18,990 | $19.9 萬 | 0.00% | +6,800+55.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,000 | $19.9 萬 | 0.00% | +8,000+72.7% | 加碼 |
| Wedbush Securities Inc | 18,512 | $19.4 萬 | 0.01% | −25,979−58.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,490 | $19.3 萬 | 0.00% | +18,490 | 新進 |
| Raymond James Trust N.A. | 15,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 13,603 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,100 | $13.7 萬 | 0.00% | +2,000+18.0% | 加碼 |
| Albion Financial Group | 12,500 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,959 | $12.5 萬 | 0.02% | +11,959 | 新進 |
| Essex Financial Services, Inc. | 11,800 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 7,004 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,166 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,677 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 5,000 | $4.70 萬 | 0.02% | −2,000−28.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,104 | $4.30 萬 | 0.00% | −10,064−71.0% | 減碼 |
| IFP Advisors, Inc | 3,100 | $3.30 萬 | 0.00% | +3,100 | 新進 |
| Assetmark, Inc | 2,418 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,147 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,954 | $2.00 萬 | 0.00% | +1,354+225.7% | 加碼 |
| Old Second National Bank of Aurora | 1,059 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 684 | $7,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 333 | $3,000 | 0.00% | +333 | 新進 |
| PFG Advisors | 71,710 | – | – | +1,980+2.8% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,075−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,319−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,062−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |