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 2 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2022/6/30 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 2022 年第 1 季 +3 家
- 持有股數
- 719.4 萬
- 較 2022 年第 1 季 −12.7 萬 (−1.7%)
- 總市值
- $6,792 萬
- 較 2022 年第 1 季 −$789.7 萬 (−10.4%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 13 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,765,489 | $1,667 萬 | 0.00% | +235,609+15.4% | 加碼 |
| Guggenheim Capital LLC | 1,141,842 | $1,078 萬 | 0.09% | −130,174−10.2% | 減碼 |
| UBS Group AG | 822,289 | $776.2 萬 | 0.00% | +162,027+24.5% | 加碼 |
| Sit Investment Associates Inc | 797,162 | $752.5 萬 | 0.23% | −128,775−13.9% | 減碼 |
| Morgan Stanley | 388,691 | $366.9 萬 | 0.00% | +2,280+0.6% | 加碼 |
| Fiera Capital Corp | 382,669 | $361.2 萬 | 0.01% | +18,141+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 207,091 | $195.4 萬 | 0.00% | +11,909+6.1% | 加碼 |
| Van Eck Associates Corp | 197,719 | $186.6 萬 | 0.00% | +9,229+4.9% | 加碼 |
| Raymond James & Associates | 173,501 | $163.8 萬 | 0.00% | −225,894−56.6% | 減碼 |
| Baird Financial Group, Inc. | 164,301 | $155.1 萬 | 0.00% | −30,283−15.6% | 減碼 |
| Wells Fargo & Company | 133,663 | $126.2 萬 | 0.00% | +6,021+4.7% | 加碼 |
| Edge Capital Group, LLC | 98,650 | $93.1 萬 | 0.09% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 94,141 | $88.9 萬 | 0.06% | +1,771+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 84,981 | $80.2 萬 | 0.03% | −5,785−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 80,369 | $75.8 萬 | 0.00% | +21,257+36.0% | 加碼 |
| Stifel Financial Corp | 68,926 | $65.1 萬 | 0.00% | +12,421+22.0% | 加碼 |
| Royal Bank of Canada | 57,223 | $54.0 萬 | 0.00% | +3,546+6.6% | 加碼 |
| GFS Advisors, LLC | 52,900 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 45,895 | $43.1 萬 | 0.00% | −48−0.1% | 減碼 |
| Choate Investment Advisors | 32,500 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 32,000 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,982 | $29.2 萬 | 0.00% | −3,111−9.1% | 減碼 |
| IFG Advisors, LLC | 30,000 | $28.3 萬 | 0.14% | 00.0% | 不變 |
| Financial Advocates Investment Management | 28,384 | $26.8 萬 | 0.02% | −2,649−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,166 | $26.6 萬 | 0.00% | +9,166+48.2% | 加碼 |
| Bank of Montreal | 24,695 | $24.3 萬 | 0.00% | +196+0.8% | 加碼 |
| GWM Advisors LLC | 23,590 | $22.3 萬 | 0.00% | +4,600+24.2% | 加碼 |
| LPL Financial LLC | 18,556 | $17.5 萬 | 0.00% | −2,341−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,378 | $16.4 萬 | 0.00% | −1,112−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,982 | $14.1 萬 | 0.02% | +3,023+25.3% | 加碼 |
| CNH Partners LLC | 14,166 | $13.4 萬 | 0.00% | +14,166 | 新進 |
| B. Riley Wealth Management, Inc. | 14,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 13,603 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,100 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,797 | $11.1 萬 | 0.00% | −10,258−46.5% | 減碼 |
| Creative Planning | 11,145 | $10.5 萬 | 0.00% | +11,145 | 新進 |
| Financial Engines Advisors L.L.C. | 10,715 | $10.1 萬 | 0.00% | +10,715 | 新進 |
| Independent Financial Group, LLC | 10,693 | $10.1 萬 | 0.01% | +10,693 | 新進 |
| StoneX Group Inc. | 10,402 | $9.82 萬 | 0.01% | +10,402 | 新進 |
| CoreCap Advisors, LLC | 9,503 | $9.00 萬 | 0.01% | +9,503 | 新進 |
| GPS Wealth Strategies Group, LLC | 8,182 | $7.70 萬 | 0.02% | +8,182 | 新進 |
| Citizens National Bank Trust Department | 5,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,677 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,000 | $3.78 萬 | 0.00% | +4,000 | 新進 |
| IFP Advisors, Inc | 3,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,147 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,954 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,413 | $1.30 萬 | 0.00% | −2,691−65.6% | 減碼 |
| Private Trust Co NA | 1,400 | $1.30 萬 | 0.00% | +1,400 | 新進 |
| Old Second National Bank of Aurora | 1,059 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 1,066 | $1.00 萬 | 0.01% | +1,066 | 新進 |
| Parkside Financial Bank & Trust | 536 | $5,000 | 0.00% | +536 | 新進 |
| Spire Wealth Management | 342 | $3,000 | 0.00% | −342−50.0% | 減碼 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 364 | $3,000 | 0.00% | +364 | 新進 |
| CoreFirst Bank & Trust | 300 | $3,000 | 0.00% | +300 | 新進 |
| Geneos Wealth Management Inc. | 317 | $2,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −18,512−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −7,004−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −71,710−100.0% | 清倉 |