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 3 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 +10 家
- 持有股數
- 768.9 萬
- 較 2022 年第 2 季 +50.9 萬 (+7.1%)
- 總市值
- $6,249 萬
- 較 2022 年第 2 季 −$529.3 萬 (−7.8%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,141,302 | $926.7 萬 | 0.00% | −624,187−35.4% | 減碼 |
| Guggenheim Capital LLC | 1,136,289 | $922.6 萬 | 0.08% | −5,553−0.5% | 減碼 |
| Sit Investment Associates Inc | 1,108,489 | $900.1 萬 | 0.27% | +311,327+39.1% | 加碼 |
| UBS Group AG | 835,914 | $678.8 萬 | 0.00% | +13,625+1.7% | 加碼 |
| Morgan Stanley | 415,190 | $337.1 萬 | 0.00% | +26,499+6.8% | 加碼 |
| Fiera Capital Corp | 380,454 | $307.4 萬 | 0.01% | −2,215−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 242,580 | $196.9 萬 | 0.00% | +35,489+17.1% | 加碼 |
| Rivernorth Capital Management, LLC | 232,502 | $188.8 萬 | 0.08% | +232,502 | 新進 |
| Van Eck Associates Corp | 206,928 | $168.0 萬 | 0.00% | +9,209+4.7% | 加碼 |
| Raymond James & Associates | 167,314 | $135.9 萬 | 0.00% | −6,187−3.6% | 減碼 |
| Robinson Capital Management, LLC | 134,138 | $109.5 萬 | 0.87% | +134,138 | 新進 |
| Wells Fargo & Company | 127,656 | $103.7 萬 | 0.00% | −6,007−4.5% | 減碼 |
| Brookstone Capital Management | 110,473 | $91.9 萬 | 0.02% | +110,473 | 新進 |
| Edge Capital Group, LLC | 98,650 | $80.1 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 93,077 | $75.5 萬 | 0.00% | +12,708+15.8% | 加碼 |
| Smith, Moore & Co. | 92,897 | $75.4 萬 | 0.11% | +92,897 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 91,108 | $74.0 萬 | 0.05% | −3,033−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 84,101 | $68.3 萬 | 0.02% | −880−1.0% | 減碼 |
| Baird Financial Group, Inc. | 76,189 | $61.9 萬 | 0.00% | −88,112−53.6% | 減碼 |
| Ameriprise Financial Inc | 63,302 | $51.4 萬 | 0.00% | +17,407+37.9% | 加碼 |
| Stifel Financial Corp | 62,056 | $50.4 萬 | 0.00% | −6,870−10.0% | 減碼 |
| GFS Advisors, LLC | 52,900 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 52,366 | $42.5 萬 | 0.01% | +52,366 | 新進 |
| CNH Partners LLC | 48,528 | $39.4 萬 | 0.01% | +34,362+242.6% | 加碼 |
| Invesco Ltd. | 37,239 | $30.2 萬 | 0.00% | +37,239 | 新進 |
| Landscape Capital Management, L.L.C. | 35,719 | $29.0 萬 | 0.04% | +20,737+138.4% | 加碼 |
| Choate Investment Advisors | 32,500 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 32,000 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 27,181 | $24.7 萬 | 0.00% | +2,486+10.1% | 加碼 |
| IFG Advisors, LLC | 30,000 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| IFG Advisory, LLC | 30,000 | $24.3 萬 | 0.02% | +30,000 | 新進 |
| Commonwealth Equity Services, LLC | 28,720 | $23.3 萬 | 0.00% | −2,262−7.3% | 減碼 |
| Financial Advocates Investment Management | 28,403 | $23.1 萬 | 0.02% | +19+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,294 | $23.0 萬 | 0.00% | +128+0.5% | 加碼 |
| Karpus Management, Inc. | 26,764 | $21.7 萬 | 0.01% | +26,764 | 新進 |
| Mercer Global Advisors Inc | 26,158 | $21.2 萬 | 0.00% | +26,158 | 新進 |
| Summit Financial Wealth Advisors, LLC | 23,075 | $18.5 萬 | 0.05% | +23,075 | 新進 |
| LPL Financial LLC | 22,493 | $18.3 萬 | 0.00% | +3,937+21.2% | 加碼 |
| GWM Advisors LLC | 20,145 | $16.4 萬 | 0.00% | −3,445−14.6% | 減碼 |
| Royal Bank of Canada | 16,621 | $13.5 萬 | 0.00% | −40,602−71.0% | 減碼 |
| Sonora Investment Management Group, LLC | 13,603 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,554 | $12.6 萬 | 0.00% | −1,824−10.5% | 減碼 |
| National Asset Management, Inc. | 14,000 | $11.4 萬 | 0.00% | +14,000 | 新進 |
| Dakota Wealth Management | 14,000 | $11.4 萬 | 0.01% | +14,000 | 新進 |
| Susquehanna International Group, LLP | 13,631 | $11.1 萬 | 0.00% | +13,631 | 新進 |
| Integrated Wealth Concepts LLC | 13,100 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 12,564 | $10.2 萬 | 0.01% | +12,564 | 新進 |
| Kestra Advisory Services, LLC | 12,444 | $10.1 萬 | 0.00% | +647+5.5% | 加碼 |
| Creative Planning | 10,895 | $8.80 萬 | 0.00% | −250−2.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,715 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 10,699 | $8.70 萬 | 0.08% | +10,699 | 新進 |
| Janney Montgomery Scott LLC | 10,059 | $8.20 萬 | 0.00% | +10,059 | 新進 |
| GPS Wealth Strategies Group, LLC | 8,182 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,311 | $5.90 萬 | 0.00% | +7,311 | 新進 |
| Citizens National Bank Trust Department | 5,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,677 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,147 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,954 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,413 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 877 | $7,000 | 0.01% | +877 | 新進 |
| Parkside Financial Bank & Trust | 544 | $4,000 | 0.00% | +8+1.5% | 加碼 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 364 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,000 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,693−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,402−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −1,066−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |