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。
2024 年第 1 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,289 萬
- 較 2023 年第 4 季 +52.3 萬 (+4.2%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 +$495.2 萬 (+4.7%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,393,676 | $1,185 萬 | 0.57% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,196,862 | $1,017 萬 | 0.23% | −140,950−10.5% | 減碼 |
| Karpus Management, Inc. | 1,126,168 | $957.2 萬 | 0.28% | +184,031+19.5% | 加碼 |
| Robinson Capital Management, LLC | 934,299 | $778.6 萬 | 2.81% | +235,324+33.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 889,294 | $755.9 萬 | 0.41% | +166,893+23.1% | 加碼 |
| UBS Group AG | 826,235 | $702.3 萬 | 0.00% | −11,647−1.4% | 減碼 |
| Logan Stone Capital, LLC | 652,131 | $554.3 萬 | 1.19% | +279,645+75.1% | 加碼 |
| Guggenheim Capital LLC | 632,954 | $538.0 萬 | 0.04% | −208,773−24.8% | 減碼 |
| Fiera Capital Corp | 571,147 | $485.5 萬 | 0.01% | −164,012−22.3% | 減碼 |
| Morgan Stanley | 558,044 | $474.3 萬 | 0.00% | +83,874+17.7% | 加碼 |
| Bank of America Corp | 487,556 | $414.4 萬 | 0.00% | −32,231−6.2% | 減碼 |
| CNH Partners LLC | 366,571 | $311.6 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 355,011 | $301.8 萬 | 0.00% | +18,117+5.4% | 加碼 |
| LPL Financial LLC | 294,675 | $250.5 萬 | 0.00% | +24,677+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 247,743 | $210.6 萬 | 0.00% | +6,775+2.8% | 加碼 |
| Saba Capital Management, L.P. | 188,695 | $160.4 萬 | 0.04% | +188,695 | 新進 |
| Wells Fargo & Company | 152,502 | $129.6 萬 | 0.00% | −101,127−39.9% | 減碼 |
| Rockefeller Capital Management L.P. | 140,344 | $119.3 萬 | 0.00% | +1,175+0.8% | 加碼 |
| Wolverine Asset Management LLC | 124,190 | $105.6 萬 | 0.02% | +48,802+64.7% | 加碼 |
| Indiana Trust & Investment Management CO | 119,616 | $101.7 萬 | 0.41% | 00.0% | 不變 |
| Raymond James & Associates | 116,815 | $99.3 萬 | 0.00% | +22,875+24.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 110,000 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 91,399 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 86,927 | $73.9 萬 | 0.06% | −11,975−12.1% | 減碼 |
| Melfa Wealth Management, LLC | 84,205 | $71.6 萬 | 0.52% | −13,307−13.6% | 減碼 |
| Rothschild Investment LLC | 81,366 | $69.2 萬 | 0.05% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 78,412 | $66.7 萬 | 0.18% | +49,044+167.0% | 加碼 |
| Capital Investment Advisors, LLC | 70,032 | $59.5 萬 | 0.01% | −845−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 58,655 | $49.9 萬 | 0.07% | +58,655 | 新進 |
| Dakota Wealth Management | 52,800 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 47,468 | $40.3 萬 | 0.00% | −33,333−41.3% | 減碼 |
| Bank of Montreal | 38,562 | $37.9 萬 | 0.00% | −12,010−23.7% | 減碼 |
| Smith, Moore & Co. | 44,369 | $37.7 萬 | 0.04% | +44,369 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,296 | $36.8 萬 | 0.00% | −3,100−6.7% | 減碼 |
| Fort Point Capital Partners LLC | 42,122 | $35.8 萬 | 0.05% | +25,448+152.6% | 加碼 |
| Nuveen Asset Management, LLC | 36,382 | $30.9 萬 | 0.00% | +250+0.7% | 加碼 |
| Stifel Financial Corp | 36,276 | $30.8 萬 | 0.00% | +69+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 32,130 | $27.3 萬 | 0.03% | +10,850+51.0% | 加碼 |
| IFG Advisors, LLC | 30,000 | $25.5 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 29,393 | $25.0 萬 | 0.00% | −38,887−57.0% | 減碼 |
| Royal Bank of Canada | 29,002 | $24.7 萬 | 0.00% | −529−1.8% | 減碼 |
| Madison Park Capital Advisors, LLC | 26,417 | $22.5 萬 | 0.20% | +17+0.1% | 加碼 |
| Bokf, NA | 22,000 | $18.6 萬 | 0.00% | −10,000−31.3% | 減碼 |
| Choate Investment Advisors | 19,814 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 19,030 | $16.2 萬 | 0.00% | +19,030 | 新進 |
| Catalina Capital Group, LLC | 18,223 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17,956 | $15.3 萬 | 0.01% | +1,875+11.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,500 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 16,221 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 12,688 | $10.8 萬 | 0.00% | −2,426−16.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,906 | $10.1 萬 | 0.00% | −405−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,840 | $10.1 萬 | 0.00% | −500−4.1% | 減碼 |
| Creative Planning | 11,460 | $9.74 萬 | 0.00% | −7,300−38.9% | 減碼 |
| Integrated Wealth Concepts LLC | 11,100 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Bayshore Asset Management, LLC | 10,900 | $9.27 萬 | 0.05% | +10,900 | 新進 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,690 | $9.09 萬 | 0.01% | −3,502−24.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,631 | $9.04 萬 | 0.00% | +116+1.1% | 加碼 |
| Private Advisor Group, LLC | 10,229 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 7,300 | $6.21 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,414 | $5.45 萬 | 0.00% | +5,745+858.7% | 加碼 |
| CoreCap Advisors, LLC | 6,198 | $5.27 萬 | 0.00% | +6,198 | 新進 |
| Tradewinds Capital Management, LLC | 4,677 | $3.98 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,075 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 3,333 | $2.80 萬 | 0.00% | +3,333 | 新進 |
| US Bancorp | 3,194 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,471 | $2.10 萬 | 0.00% | −809−24.7% | 減碼 |
| Transcendent Capital Group LLC | 2,250 | $1.91 萬 | 0.01% | +2,250 | 新進 |
| Private Trust Co NA | 1,400 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 614 | $5,000 | 0.00% | +614 | 新進 |
| Mascoma Wealth Management LLC | 364 | $3,094 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,695 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −58,467−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,659−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,085−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,576−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,391−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |