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 3 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2023/9/30 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
- 65
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,072 萬
- 較 2023 年第 2 季 +96.1 萬 (+9.8%)
- 總市值
- $7,953 萬
- 較 2023 年第 2 季 −$253.2 萬 (−3.1%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 14 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,396,556 | $1,035 萬 | 0.28% | −71,821−4.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,245,578 | $923.0 萬 | 0.48% | +336,577+37.0% | 加碼 |
| UBS Group AG | 817,037 | $605.4 萬 | 0.00% | −18,516−2.2% | 減碼 |
| Karpus Management, Inc. | 795,026 | $589.1 萬 | 0.20% | +2,720+0.3% | 加碼 |
| Fiera Capital Corp | 677,009 | $501.7 萬 | 0.02% | +15,305+2.3% | 加碼 |
| Guggenheim Capital LLC | 608,219 | $450.7 萬 | 0.04% | +43,898+7.8% | 加碼 |
| Bank of America Corp | 604,746 | $448.1 萬 | 0.00% | +23,607+4.1% | 加碼 |
| Robinson Capital Management, LLC | 595,030 | $443.0 萬 | 1.97% | +186,061+45.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 552,684 | $409.5 萬 | 0.26% | +27,251+5.2% | 加碼 |
| Morgan Stanley | 482,661 | $357.7 萬 | 0.00% | −973−0.2% | 減碼 |
| CNH Partners LLC | 345,205 | $255.8 萬 | 0.11% | +167,878+94.7% | 加碼 |
| Van Eck Associates Corp | 293,802 | $217.7 萬 | 0.00% | −5,472−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 249,658 | $185.0 萬 | 0.00% | +4,005+1.6% | 加碼 |
| LPL Financial LLC | 165,181 | $122.4 萬 | 0.00% | +14,599+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 149,240 | $110.6 萬 | 0.00% | +390.0% | 加碼 |
| Raymond James & Associates | 148,664 | $110.2 萬 | 0.00% | −10,936−6.9% | 減碼 |
| Logan Stone Capital, LLC | 124,357 | $92.1 萬 | 0.25% | +77,690+166.5% | 加碼 |
| Indiana Trust & Investment Management CO | 119,616 | $88.6 萬 | 0.45% | +119,616 | 新進 |
| The PNC Financial Services Group, Inc. | 110,000 | $81.5 萬 | 0.00% | −6,282−5.4% | 減碼 |
| Wells Fargo & Company | 105,221 | $78.0 萬 | 0.00% | −6,392−5.7% | 減碼 |
| Invesco Ltd. | 103,043 | $76.4 萬 | 0.00% | −9,032−8.1% | 減碼 |
| GFS Advisors, LLC | 101,900 | $75.5 萬 | 0.12% | +101,900 | 新進 |
| Melfa Wealth Management, LLC | 97,480 | $72.2 萬 | 0.79% | +310.0% | 加碼 |
| Bank of New York Mellon Corp | 91,398 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 89,996 | $66.7 萬 | 0.00% | −3,904−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 71,492 | $53.0 萬 | 0.01% | −775−1.1% | 減碼 |
| Bank of Montreal | 43,762 | $40.9 萬 | 0.00% | +2,314+5.6% | 加碼 |
| Stifel Financial Corp | 53,329 | $39.5 萬 | 0.00% | +4,195+8.5% | 加碼 |
| Wolverine Asset Management LLC | 49,728 | $36.8 萬 | 0.01% | +34,521+227.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,446 | $30.7 萬 | 0.00% | +149+0.4% | 加碼 |
| Dakota Wealth Management | 33,600 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 31,820 | $23.6 萬 | 0.03% | +10,861+51.8% | 加碼 |
| Bokf, NA | 32,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisors, LLC | 30,000 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Merit Financial Group, LLC | 25,225 | $18.7 萬 | 0.01% | −116−0.5% | 減碼 |
| Choate Investment Advisors | 19,814 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,405 | $13.6 萬 | 0.00% | +18,405 | 新進 |
| Drive Wealth Management, LLC | 16,399 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,179 | $12.0 萬 | 0.00% | −3,366−17.2% | 減碼 |
| Ieq Capital, LLC | 15,121 | $11.2 萬 | 0.00% | +15,121 | 新進 |
| Simon Quick Advisors, LLC | 14,970 | $11.1 萬 | 0.01% | +14,970 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,793 | $11.0 萬 | 0.00% | +378+2.6% | 加碼 |
| Wetherby Asset Management Inc | 13,271 | $9.83 萬 | 0.01% | −897−6.3% | 減碼 |
| Moody National Bank Trust Division | 13,163 | $9.75 萬 | 0.01% | +13,163 | 新進 |
| Royal Bank of Canada | 12,760 | $9.50 萬 | 0.00% | +3,000+30.7% | 加碼 |
| Creative Planning | 11,460 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,100 | $8.23 萬 | 0.00% | −2,000−15.3% | 減碼 |
| Summit Trail Advisors, LLC | 11,098 | $8.22 萬 | 0.00% | +11,098 | 新進 |
| Element Pointe Advisors, LLC | 10,336 | $7.66 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,684 | $6.43 萬 | 0.00% | +8,684 | 新進 |
| Tradewinds Capital Management, LLC | 4,677 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $3.27 萬 | 0.00% | +4,418 | 新進 |
| GPS Wealth Strategies Group, LLC | 4,075 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,194 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,005 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $2.22 萬 | 0.00% | +3,000 | 新進 |
| Authentikos Wealth Advisory, LLC | 1,689 | $1.25 萬 | 0.01% | +1,689 | 新進 |
| Private Trust Co NA | 1,400 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 1,118 | $8,284 | 0.01% | +1,118 | 新進 |
| Webster Bank, N. A. | 933 | $6,914 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 571 | $4,235 | 0.00% | +6+1.1% | 加碼 |
| Mascoma Wealth Management LLC | 364 | $2,697 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 342 | $2,534 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,349 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 333 | $2,000 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −95,505−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,877−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,345−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,212−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |