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 2 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2023/6/30 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
- 60
- 較 2023 年第 1 季 −3 家
- 持有股數
- 975.8 萬
- 較 2023 年第 1 季 +47.4 萬 (+5.1%)
- 總市值
- $8,206 萬
- 較 2023 年第 1 季 −$58.5 萬 (−0.7%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,468,377 | $1,235 萬 | 0.32% | +5,087+0.3% | 加碼 |
| Rivernorth Capital Management, LLC | 909,001 | $764.5 萬 | 0.38% | +236,012+35.1% | 加碼 |
| UBS Group AG | 835,553 | $702.7 萬 | 0.00% | +21,364+2.6% | 加碼 |
| Karpus Management, Inc. | 792,306 | $666.3 萬 | 0.21% | −24,264−3.0% | 減碼 |
| Fiera Capital Corp | 661,704 | $556.5 萬 | 0.02% | +88,506+15.4% | 加碼 |
| Bank of America Corp | 581,139 | $488.7 萬 | 0.00% | −83,804−12.6% | 減碼 |
| Guggenheim Capital LLC | 564,321 | $474.6 萬 | 0.04% | −91,131−13.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 525,433 | $441.9 萬 | 0.26% | +160,040+43.8% | 加碼 |
| Morgan Stanley | 483,634 | $406.7 萬 | 0.00% | −11,387−2.3% | 減碼 |
| Robinson Capital Management, LLC | 408,969 | $345.6 萬 | 1.53% | +88,723+27.7% | 加碼 |
| Van Eck Associates Corp | 299,274 | $251.7 萬 | 0.01% | +13,451+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 245,653 | $206.6 萬 | 0.00% | +1,168+0.5% | 加碼 |
| CNH Partners LLC | 177,327 | $149.1 萬 | 0.06% | +54,531+44.4% | 加碼 |
| Raymond James & Associates | 159,600 | $134.2 萬 | 0.00% | −421−0.3% | 減碼 |
| LPL Financial LLC | 150,582 | $126.6 萬 | 0.00% | −10,196−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 149,201 | $125.5 萬 | 0.00% | +1,232+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 116,282 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 112,075 | $94.3 萬 | 0.00% | −1,040−0.9% | 減碼 |
| Wells Fargo & Company | 111,613 | $93.9 萬 | 0.00% | −9,980−8.2% | 減碼 |
| Melfa Wealth Management, LLC | 97,449 | $82.0 萬 | 0.83% | +310.0% | 加碼 |
| Smith, Moore & Co. | 95,505 | $80.3 萬 | 0.10% | −6,546−6.4% | 減碼 |
| Bank of New York Mellon Corp | 91,398 | $76.9 萬 | 0.00% | +91,398 | 新進 |
| Ameriprise Financial Inc | 93,900 | $71.0 萬 | 0.00% | +29,610+46.1% | 加碼 |
| Capital Investment Advisors, LLC | 72,267 | $60.8 萬 | 0.02% | +72,267 | 新進 |
| Stifel Financial Corp | 49,134 | $41.3 萬 | 0.00% | −444−0.9% | 減碼 |
| Bank of Montreal | 41,448 | $40.4 萬 | 0.00% | +1,603+4.0% | 加碼 |
| Logan Stone Capital, LLC | 46,667 | $39.2 萬 | 0.13% | +31,071+199.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,297 | $34.7 萬 | 0.00% | +10,792+35.4% | 加碼 |
| Dakota Wealth Management | 33,600 | $28.3 萬 | 0.01% | −14,000−29.4% | 減碼 |
| Bokf, NA | 32,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisors, LLC | 30,000 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| Merit Financial Group, LLC | 25,341 | $21.3 萬 | 0.01% | +25,341 | 新進 |
| Landscape Capital Management, L.L.C. | 20,959 | $17.6 萬 | 0.02% | +8,214+64.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 19,877 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Choate Investment Advisors | 19,814 | $16.7 萬 | 0.01% | −9,000−31.2% | 減碼 |
| Commonwealth Equity Services, LLC | 19,545 | $16.4 萬 | 0.00% | −2,270−10.4% | 減碼 |
| Drive Wealth Management, LLC | 16,399 | $13.8 萬 | 0.05% | −1,150−6.6% | 減碼 |
| GWM Advisors LLC | 16,345 | $13.7 萬 | 0.00% | −3,800−18.9% | 減碼 |
| Wolverine Asset Management LLC | 15,207 | $12.8 萬 | 0.00% | +15,207 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,415 | $12.1 萬 | 0.00% | +858+6.3% | 加碼 |
| Wetherby Asset Management Inc | 14,168 | $11.9 萬 | 0.01% | +756+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,100 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 12,520 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,460 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,212 | $9.43 萬 | 0.00% | −606−5.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.01 萬 | 0.00% | +10,715 | 新進 |
| Element Pointe Advisors, LLC | 10,336 | $8.69 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 9,760 | $8.20 萬 | 0.00% | −8,622−46.9% | 減碼 |
| Tradewinds Capital Management, LLC | 4,677 | $3.93 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,075 | $3.43 萬 | 0.01% | −4,107−50.2% | 減碼 |
| US Bancorp | 3,194 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,005 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,400 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,053 | $8,856 | 0.00% | +1,053 | 新進 |
| Webster Bank, N. A. | 933 | $7,847 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 565 | $4,751 | 0.00% | +7+1.3% | 加碼 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 364 | $2,999 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 342 | $2,876 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,666 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −92,332−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −36,702−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −25,805−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24,341−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −17,850−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −195−100.0% | 清倉 |