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 4 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 −2 家
- 持有股數
- 923.9 萬
- 較 2022 年第 3 季 +155.0 萬 (+20.2%)
- 總市值
- $7,944 萬
- 較 2022 年第 3 季 +$1,695 萬 (+27.1%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,332,090 | $1,144 萬 | 0.32% | +223,601+20.2% | 加碼 |
| Guggenheim Capital LLC | 1,113,220 | $956.3 萬 | 0.08% | −23,069−2.0% | 減碼 |
| Karpus Management, Inc. | 825,751 | $709.3 萬 | 0.24% | +798,987+2,985.3% | 加碼 |
| UBS Group AG | 791,614 | $680.0 萬 | 0.00% | −44,300−5.3% | 減碼 |
| Bank of America Corp | 786,270 | $675.4 萬 | 0.00% | −355,032−31.1% | 減碼 |
| Fiera Capital Corp | 602,563 | $517.6 萬 | 0.02% | +222,109+58.4% | 加碼 |
| Rivernorth Capital Management, LLC | 524,216 | $450.3 萬 | 0.20% | +291,714+125.5% | 加碼 |
| Morgan Stanley | 495,929 | $426.0 萬 | 0.00% | +80,739+19.4% | 加碼 |
| Robinson Capital Management, LLC | 329,520 | $286.7 萬 | 1.46% | +195,382+145.7% | 加碼 |
| Van Eck Associates Corp | 244,284 | $209.8 萬 | 0.01% | +37,356+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 242,716 | $208.4 萬 | 0.00% | +136+0.1% | 加碼 |
| Raymond James & Associates | 159,079 | $136.6 萬 | 0.00% | −8,235−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 141,632 | $121.7 萬 | 0.08% | +50,524+55.5% | 加碼 |
| Wells Fargo & Company | 119,470 | $102.6 萬 | 0.00% | −8,186−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 116,282 | $99.9 萬 | 0.00% | +108,971+1,490.5% | 加碼 |
| Smith, Moore & Co. | 101,020 | $86.8 萬 | 0.12% | +8,123+8.7% | 加碼 |
| CNH Partners LLC | 98,921 | $85.0 萬 | 0.02% | +50,393+103.8% | 加碼 |
| Melfa Wealth Management, LLC | 97,387 | $83.7 萬 | 0.87% | +97,387 | 新進 |
| Invesco Ltd. | 74,878 | $64.3 萬 | 0.00% | +37,639+101.1% | 加碼 |
| Capital Investment Advisors, LLC | 74,262 | $63.8 萬 | 0.02% | −9,839−11.7% | 減碼 |
| GFS Advisors, LLC | 71,900 | $61.8 萬 | 0.14% | +19,000+35.9% | 加碼 |
| LPL Financial LLC | 68,903 | $59.2 萬 | 0.00% | +46,410+206.3% | 加碼 |
| Rockefeller Capital Management L.P. | 67,585 | $58.0 萬 | 0.00% | −25,492−27.4% | 減碼 |
| Ameriprise Financial Inc | 66,714 | $57.3 萬 | 0.00% | +3,412+5.4% | 加碼 |
| Edge Capital Group, LLC | 59,449 | $51.1 萬 | 0.04% | −39,201−39.7% | 減碼 |
| Stifel Financial Corp | 51,483 | $44.2 萬 | 0.00% | −10,573−17.0% | 減碼 |
| Dakota Wealth Management | 47,600 | $40.9 萬 | 0.03% | +33,600+240.0% | 加碼 |
| Bank of Montreal | 42,371 | $40.1 萬 | 0.00% | +15,190+55.9% | 加碼 |
| Logan Stone Capital, LLC | 35,732 | $30.7 萬 | 0.11% | +35,732 | 新進 |
| Weiss Asset Management LP | 32,524 | $27.9 萬 | 0.01% | +32,524 | 新進 |
| Bokf, NA | 32,000 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisors, LLC | 30,000 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 28,814 | $24.8 萬 | 0.01% | −3,686−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,959 | $24.0 萬 | 0.00% | −335−1.2% | 減碼 |
| Financial Advocates Investment Management | 26,184 | $22.5 萬 | 0.02% | −2,219−7.8% | 減碼 |
| Mercer Global Advisors Inc | 22,858 | $19.6 萬 | 0.00% | −3,300−12.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,939 | $18.8 萬 | 0.03% | −13,780−38.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,782 | $18.7 萬 | 0.00% | −6,938−24.2% | 減碼 |
| GWM Advisors LLC | 20,145 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 20,075 | $17.2 萬 | 0.04% | −3,000−13.0% | 減碼 |
| Summit Trail Advisors, LLC | 18,841 | $16.2 萬 | 0.01% | +6,277+50.0% | 加碼 |
| Drive Wealth Management, LLC | 18,699 | $16.1 萬 | 0.08% | +8,000+74.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,625 | $15.1 萬 | 0.00% | +2,071+13.3% | 加碼 |
| Royal Bank of Canada | 15,611 | $13.4 萬 | 0.00% | −1,010−6.1% | 減碼 |
| Wetherby Asset Management Inc | 13,496 | $11.6 萬 | 0.01% | +13,496 | 新進 |
| Integrated Wealth Concepts LLC | 13,100 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,520 | $10.8 萬 | 0.01% | −1,083−8.0% | 減碼 |
| Creative Planning | 11,460 | $9.84 萬 | 0.00% | +565+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,388 | $9.78 萬 | 0.00% | −1,056−8.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,310 | $6.28 萬 | 0.00% | +7,310 | 新進 |
| Tradewinds Capital Management, LLC | 4,677 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,825 | $3.29 萬 | 0.00% | +3,825 | 新進 |
| Umb Bank N A | 3,005 | $2.60 萬 | 0.00% | +1,051+53.8% | 加碼 |
| Advisory Services Network, LLC | 2,324 | $2.00 萬 | 0.00% | +2,324 | 新進 |
| IFP Advisors, Inc | 1,600 | $1.70 萬 | 0.00% | −1,500−48.4% | 減碼 |
| US Bancorp | 1,694 | $1.46 萬 | 0.00% | −453−21.1% | 減碼 |
| Private Trust Co NA | 1,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 889 | $7,637 | 0.01% | +12+1.4% | 加碼 |
| Parkside Financial Bank & Trust | 552 | $4,739 | 0.00% | +8+1.5% | 加碼 |
| Mascoma Wealth Management LLC | 364 | $3,127 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,723 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 195 | $1,675 | 0.00% | −1,218−86.2% | 減碼 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −110,473−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −76,189−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52,366−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,631−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −8,182−100.0% | 清倉 |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |