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 4 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1,237 萬
- 較 2023 年第 3 季 +164.8 萬 (+15.4%)
- 總市值
- $1.05 億
- 較 2023 年第 3 季 +$2,498 萬 (+31.4%)
- 新進機構
- 21
- 另有 27 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,393,676 | $1,178 萬 | 0.56% | +148,098+11.9% | 加碼 |
| Sit Investment Associates Inc | 1,337,812 | $1,131 萬 | 0.28% | −58,744−4.2% | 減碼 |
| Karpus Management, Inc. | 942,137 | $796.1 萬 | 0.24% | +147,111+18.5% | 加碼 |
| Guggenheim Capital LLC | 841,727 | $711.3 萬 | 0.05% | +233,508+38.4% | 加碼 |
| UBS Group AG | 837,882 | $708.0 萬 | 0.00% | +20,845+2.6% | 加碼 |
| Fiera Capital Corp | 735,159 | $621.2 萬 | 0.02% | +58,150+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 722,401 | $610.4 萬 | 0.35% | +169,717+30.7% | 加碼 |
| Robinson Capital Management, LLC | 698,975 | $593.4 萬 | 2.11% | +103,945+17.5% | 加碼 |
| Bank of America Corp | 519,787 | $439.2 萬 | 0.00% | −84,959−14.0% | 減碼 |
| Morgan Stanley | 474,170 | $400.7 萬 | 0.00% | −8,491−1.8% | 減碼 |
| Logan Stone Capital, LLC | 372,486 | $314.8 萬 | 0.64% | +248,129+199.5% | 加碼 |
| CNH Partners LLC | 366,571 | $309.8 萬 | 0.13% | +21,366+6.2% | 加碼 |
| Van Eck Associates Corp | 336,894 | $284.7 萬 | 0.01% | +43,092+14.7% | 加碼 |
| LPL Financial LLC | 269,998 | $228.1 萬 | 0.00% | +104,817+63.5% | 加碼 |
| Wells Fargo & Company | 253,629 | $214.3 萬 | 0.00% | +148,408+141.0% | 加碼 |
| Advisor Group Holdings, Inc. | 240,968 | $203.6 萬 | 0.00% | −8,690−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 139,169 | $117.6 萬 | 0.00% | −10,071−6.7% | 減碼 |
| Indiana Trust & Investment Management CO | 119,616 | $101.1 萬 | 0.46% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 110,000 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 98,902 | $83.6 萬 | 0.07% | +67,082+210.8% | 加碼 |
| Raymond James & Associates | 93,940 | $79.4 萬 | 0.00% | −54,724−36.8% | 減碼 |
| Bank of New York Mellon Corp | 91,399 | $77.2 萬 | 0.00% | +10.0% | 加碼 |
| Melfa Wealth Management, LLC | 97,512 | $72.7 萬 | 0.68% | +320.0% | 加碼 |
| Rothschild Investment LLC | 81,366 | $68.8 萬 | 0.06% | +81,366 | 新進 |
| Ameriprise Financial Inc | 80,801 | $68.3 萬 | 0.00% | −9,195−10.2% | 減碼 |
| Wolverine Asset Management LLC | 75,388 | $63.7 萬 | 0.01% | +25,660+51.6% | 加碼 |
| Capital Investment Advisors, LLC | 70,877 | $59.9 萬 | 0.02% | −615−0.9% | 減碼 |
| Invesco Ltd. | 68,280 | $57.7 萬 | 0.00% | −34,763−33.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $56.9 萬 | 0.00% | +67,369 | 新進 |
| Bank of Montreal | 50,572 | $50.3 萬 | 0.00% | +6,810+15.6% | 加碼 |
| Alpine Global Management, LLC | 58,467 | $49.4 萬 | 0.13% | +58,467 | 新進 |
| Dakota Wealth Management | 52,800 | $44.6 萬 | 0.02% | +19,200+57.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,396 | $39.2 萬 | 0.00% | +4,950+11.9% | 加碼 |
| Stifel Financial Corp | 36,207 | $30.6 萬 | 0.00% | −17,122−32.1% | 減碼 |
| Nuveen Asset Management, LLC | 36,132 | $30.5 萬 | 0.00% | +36,132 | 新進 |
| Susquehanna International Group, LLP | 34,659 | $29.3 萬 | 0.00% | +16,254+88.3% | 加碼 |
| Bokf, NA | 32,000 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisors, LLC | 30,000 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 29,531 | $24.9 萬 | 0.00% | +16,771+131.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 29,368 | $24.8 萬 | 0.07% | +29,368 | 新進 |
| Weiss Asset Management LP | 29,085 | $24.6 萬 | 0.02% | +29,085 | 新進 |
| Madison Park Capital Advisors, LLC | 26,400 | $22.3 萬 | 0.22% | +26,400 | 新進 |
| Kingswood Wealth Advisors, LLC | 21,280 | $18.0 萬 | 0.02% | +21,280 | 新進 |
| Choate Investment Advisors | 19,814 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,760 | $15.9 萬 | 0.00% | +7,300+63.7% | 加碼 |
| Catalina Capital Group, LLC | 18,223 | $15.4 萬 | 0.12% | +18,223 | 新進 |
| Williams Jones Wealth Management, LLC. | 17,500 | $14.8 萬 | 0.00% | +17,500 | 新進 |
| Fort Point Capital Partners LLC | 16,674 | $14.1 萬 | 0.02% | +16,674 | 新進 |
| Relyea Zuckerberg Hanson LLC | 16,221 | $13.7 萬 | 0.03% | +16,221 | 新進 |
| Simon Quick Advisors, LLC | 16,081 | $13.6 萬 | 0.01% | +1,111+7.4% | 加碼 |
| Elequin Capital LP | 15,576 | $13.2 萬 | 0.04% | +15,576 | 新進 |
| Summit Trail Advisors, LLC | 15,114 | $12.8 萬 | 0.00% | +4,016+36.2% | 加碼 |
| Aristides Capital LLC | 15,031 | $12.7 萬 | 0.06% | +15,031 | 新進 |
| Moody National Bank Trust Division | 14,192 | $12.0 萬 | 0.01% | +1,029+7.8% | 加碼 |
| Drive Wealth Management, LLC | 12,391 | $10.5 萬 | 0.03% | −4,008−24.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,311 | $10.4 萬 | 0.00% | −2,482−16.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,340 | $10.4 萬 | 0.00% | −3,839−23.7% | 減碼 |
| Integrated Wealth Concepts LLC | 11,100 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.05 萬 | 0.00% | +10,715 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,515 | $8.89 萬 | 0.00% | +1,831+21.1% | 加碼 |
| Element Pointe Advisors, LLC | 10,336 | $8.73 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,229 | $8.64 萬 | 0.00% | +10,229 | 新進 |
| Fortitude Family Office, LLC | 7,300 | $6.17 萬 | 0.05% | +7,300 | 新進 |
| Tradewinds Capital Management, LLC | 4,677 | $3.95 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,075 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 3,280 | $2.77 萬 | 0.00% | +275+9.2% | 加碼 |
| US Bancorp | 3,194 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $2.50 萬 | 0.01% | +3,000 | 新進 |
| Advisory Services Network, LLC | 2,324 | $1.96 萬 | 0.00% | +2,324 | 新進 |
| Baystate Wealth Management LLC | 2,014 | $1.70 萬 | 0.00% | +2,014 | 新進 |
| Private Trust Co NA | 1,400 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 933 | $7,884 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 669 | $5,653 | 0.00% | +669 | 新進 |
| Mascoma Wealth Management LLC | 364 | $3,076 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,679 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 280 | $2,366 | 0.00% | −291−51.0% | 減碼 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −101,900−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −25,225−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,121−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −13,271−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −342−100.0% | 清倉 |