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。
2023 年第 1 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2023/3/31 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
- 63
- 較 2022 年第 4 季 0 家
- 持有股數
- 928.4 萬
- 較 2022 年第 4 季 +5.21 萬 (+0.6%)
- 總市值
- $8,264 萬
- 較 2022 年第 4 季 +$326.6 萬 (+4.1%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,463,290 | $1,304 萬 | 0.35% | +131,200+9.8% | 加碼 |
| Karpus Management, Inc. | 816,570 | $727.6 萬 | 0.23% | −9,181−1.1% | 減碼 |
| UBS Group AG | 814,189 | $725.4 萬 | 0.00% | +22,575+2.9% | 加碼 |
| Rivernorth Capital Management, LLC | 672,989 | $599.6 萬 | 0.29% | +148,773+28.4% | 加碼 |
| Bank of America Corp | 664,943 | $592.5 萬 | 0.00% | −121,327−15.4% | 減碼 |
| Guggenheim Capital LLC | 655,452 | $584.0 萬 | 0.05% | −457,768−41.1% | 減碼 |
| Fiera Capital Corp | 573,198 | $510.7 萬 | 0.02% | −29,365−4.9% | 減碼 |
| Morgan Stanley | 495,021 | $441.1 萬 | 0.00% | −908−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 365,393 | $325.6 萬 | 0.20% | +223,761+158.0% | 加碼 |
| Robinson Capital Management, LLC | 320,246 | $275.5 萬 | 1.29% | −9,274−2.8% | 減碼 |
| Van Eck Associates Corp | 285,823 | $254.7 萬 | 0.01% | +41,539+17.0% | 加碼 |
| Advisor Group Holdings, Inc. | 244,485 | $217.8 萬 | 0.00% | +1,769+0.7% | 加碼 |
| LPL Financial LLC | 160,778 | $143.3 萬 | 0.00% | +91,875+133.3% | 加碼 |
| Raymond James & Associates | 160,021 | $142.6 萬 | 0.00% | +942+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 147,969 | $131.8 萬 | 0.01% | +80,384+118.9% | 加碼 |
| CNH Partners LLC | 122,796 | $109.4 萬 | 0.03% | +23,875+24.1% | 加碼 |
| Wells Fargo & Company | 121,593 | $108.3 萬 | 0.00% | +2,123+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 116,282 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 113,115 | $100.8 萬 | 0.00% | +38,237+51.1% | 加碼 |
| Smith, Moore & Co. | 102,051 | $90.9 萬 | 0.12% | +1,031+1.0% | 加碼 |
| Melfa Wealth Management, LLC | 97,418 | $86.8 萬 | 0.87% | +310.0% | 加碼 |
| Edge Capital Group, LLC | 92,332 | $82.3 萬 | 0.05% | +32,883+55.3% | 加碼 |
| Ameriprise Financial Inc | 64,290 | $57.3 萬 | 0.00% | −2,424−3.6% | 減碼 |
| Stifel Financial Corp | 49,578 | $44.2 萬 | 0.00% | −1,905−3.7% | 減碼 |
| Dakota Wealth Management | 47,600 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 39,845 | $38.6 萬 | 0.00% | −2,526−6.0% | 減碼 |
| Woodline Partners LP | 36,702 | $32.7 萬 | 0.00% | +36,702 | 新進 |
| Bokf, NA | 32,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,505 | $27.2 萬 | 0.00% | +2,546+9.1% | 加碼 |
| IFG Advisors, LLC | 30,000 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 28,814 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 25,805 | $23.0 萬 | 0.02% | −379−1.4% | 減碼 |
| JPMorgan Chase & Co | 24,341 | $21.7 萬 | 0.00% | +24,341 | 新進 |
| Commonwealth Equity Services, LLC | 21,815 | $19.4 萬 | 0.00% | +33+0.2% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 19,877 | $17.7 萬 | 0.04% | −198−1.0% | 減碼 |
| GWM Advisors LLC | 20,145 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,382 | $16.4 萬 | 0.00% | +2,771+17.8% | 加碼 |
| Regions Financial Corp | 17,850 | $15.9 萬 | 0.00% | +17,850 | 新進 |
| Drive Wealth Management, LLC | 17,549 | $15.6 萬 | 0.07% | −1,150−6.2% | 減碼 |
| Logan Stone Capital, LLC | 15,596 | $13.9 萬 | 0.05% | −20,136−56.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,557 | $12.1 萬 | 0.00% | −4,068−23.1% | 減碼 |
| Wetherby Asset Management Inc | 13,412 | $12.0 萬 | 0.01% | −84−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 13,100 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,745 | $11.4 萬 | 0.02% | −9,194−41.9% | 減碼 |
| Sonora Investment Management Group, LLC | 12,520 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,818 | $10.5 萬 | 0.00% | +430+3.8% | 加碼 |
| Creative Planning | 11,460 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 10,336 | $9.21 萬 | 0.03% | +10,336 | 新進 |
| Nomura Holdings Inc | 10,000 | $8.91 萬 | 0.00% | +10,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 8,182 | $7.29 萬 | 0.02% | +8,182 | 新進 |
| Tradewinds Capital Management, LLC | 4,677 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,194 | $2.85 萬 | 0.00% | +1,500+88.5% | 加碼 |
| Umb Bank N A | 3,005 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,459 | $2.11 萬 | 0.00% | +2,459 | 新進 |
| Advisory Services Network, LLC | 2,324 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,400 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 933 | $8,313 | 0.00% | +933 | 新進 |
| Parkside Financial Bank & Trust | 558 | $4,976 | 0.00% | +6+1.1% | 加碼 |
| Mascoma Wealth Management LLC | 364 | $3,127 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 342 | $3,047 | 0.00% | +342 | 新進 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,824 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 195 | $1,737 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −74,262−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −71,900−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −32,524−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,858−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −18,841−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |