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 2 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,229 萬
- 較 2024 年第 1 季 −59.6 萬 (−4.6%)
- 總市值
- $1.09 億
- 較 2024 年第 1 季 −$56.1 萬 (−0.5%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,426,367 | $1,265 萬 | 0.60% | +32,691+2.3% | 加碼 |
| Karpus Management, Inc. | 1,190,920 | $1,056 萬 | 0.30% | +64,752+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 942,260 | $835.8 萬 | 0.43% | +52,966+6.0% | 加碼 |
| Robinson Capital Management, LLC | 880,336 | $777.3 萬 | 2.80% | −53,963−5.8% | 減碼 |
| UBS Group AG | 842,063 | $746.9 萬 | 0.00% | +15,828+1.9% | 加碼 |
| Sit Investment Associates Inc | 804,852 | $713.9 萬 | 0.16% | −392,010−32.8% | 減碼 |
| Guggenheim Capital LLC | 675,206 | $598.9 萬 | 0.04% | +42,252+6.7% | 加碼 |
| Morgan Stanley | 552,689 | $490.2 萬 | 0.00% | −5,355−1.0% | 減碼 |
| Bank of America Corp | 492,346 | $436.7 萬 | 0.00% | +4,790+1.0% | 加碼 |
| Mackay Shields LLC | 430,567 | $381.9 萬 | 0.12% | +430,567 | 新進 |
| Fiera Capital Corp | 393,387 | $348.9 萬 | 0.01% | −177,760−31.1% | 減碼 |
| Wells Fargo & Company | 352,353 | $312.5 萬 | 0.00% | +199,851+131.0% | 加碼 |
| Van Eck Associates Corp | 326,380 | $289.5 萬 | 0.00% | −28,631−8.1% | 減碼 |
| Logan Stone Capital, LLC | 308,222 | $273.4 萬 | 0.71% | −343,909−52.7% | 減碼 |
| CNH Partners LLC | 286,190 | $253.9 萬 | 0.07% | −80,381−21.9% | 減碼 |
| LPL Financial LLC | 258,363 | $229.2 萬 | 0.00% | −36,312−12.3% | 減碼 |
| Sanctuary Advisors, LLC | 216,073 | $177.8 萬 | 0.01% | +216,073 | 新進 |
| Advisors Asset Management, Inc. | 123,434 | $109.5 萬 | 0.02% | +123,434 | 新進 |
| Indiana Trust & Investment Management CO | 119,616 | $106.1 萬 | 0.39% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 111,929 | $99.3 萬 | 0.00% | −28,415−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 110,000 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 97,417 | $86.4 萬 | 0.00% | +61,141+168.5% | 加碼 |
| Bank of New York Mellon Corp | 93,409 | $82.9 萬 | 0.00% | +2,010+2.2% | 加碼 |
| Melfa Wealth Management, LLC | 85,450 | $75.8 萬 | 0.53% | +1,245+1.5% | 加碼 |
| Rothschild Investment LLC | 81,366 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 74,420 | $66.0 萬 | 0.00% | −42,395−36.3% | 減碼 |
| Capital Investment Advisors, LLC | 69,812 | $61.9 萬 | 0.01% | −220−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 66,700 | $59.2 萬 | 0.09% | +66,700 | 新進 |
| Pensionmark Financial Group, LLC | 58,655 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 52,800 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 50,000 | $44.4 萬 | 0.08% | +50,000 | 新進 |
| Fort Point Capital Partners LLC | 49,886 | $44.2 萬 | 0.06% | +7,764+18.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,040 | $40.8 萬 | 0.00% | +2,744+6.3% | 加碼 |
| Smith, Moore & Co. | 44,186 | $39.2 萬 | 0.04% | −183−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 40,232 | $35.7 萬 | 0.00% | +3,850+10.6% | 加碼 |
| Ameriprise Financial Inc | 40,116 | $35.6 萬 | 0.00% | −7,352−15.5% | 減碼 |
| Quarry LP | 36,900 | $32.7 萬 | 0.14% | +36,900 | 新進 |
| Kingswood Wealth Advisors, LLC | 35,130 | $31.2 萬 | 0.03% | +3,000+9.3% | 加碼 |
| IFG Advisors, LLC | 30,000 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 25,908 | $25.3 萬 | 0.00% | −12,654−32.8% | 減碼 |
| Madison Park Capital Advisors, LLC | 26,438 | $23.5 萬 | 0.20% | +21+0.1% | 加碼 |
| Royal Bank of Canada | 25,086 | $22.3 萬 | 0.00% | −3,916−13.5% | 減碼 |
| Nomura Holdings Inc | 22,030 | $19.5 萬 | 0.00% | +3,000+15.8% | 加碼 |
| Bokf, NA | 22,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,053 | $18.7 萬 | 0.00% | +9,147+76.8% | 加碼 |
| Choate Investment Advisors | 19,814 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,776 | $16.7 萬 | 0.00% | −228,967−92.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $13.3 萬 | 0.00% | −2,500−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,292 | $12.7 萬 | 0.00% | +2,452+20.7% | 加碼 |
| Simon Quick Advisors, LLC | 12,059 | $10.7 萬 | 0.01% | −5,897−32.8% | 減碼 |
| XTX Topco Ltd | 11,900 | $10.6 萬 | 0.01% | +11,900 | 新進 |
| Creative Planning | 11,460 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,267 | $10.0 萬 | 0.00% | +11,267 | 新進 |
| Matisse Capital | 11,023 | $9.78 萬 | 0.05% | +11,023 | 新進 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,000 | $7.98 萬 | 0.00% | +9,000 | 新進 |
| Tradewinds Capital Management, LLC | 4,677 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,075 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3,500 | $3.10 萬 | 0.02% | −3,800−52.1% | 減碼 |
| Larson Financial Group LLC | 3,400 | $3.02 萬 | 0.00% | +3,400 | 新進 |
| US Bancorp | 3,194 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,137 | $2.78 萬 | 0.00% | +3,137 | 新進 |
| Comerica Bank | 3,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,492 | $2.21 萬 | 0.00% | +2,492 | 新進 |
| Umb Bank N A | 1,606 | $1.42 萬 | 0.00% | −865−35.0% | 減碼 |
| Private Trust Co NA | 1,400 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,013 | $8,985 | 0.00% | −9,618−90.5% | 減碼 |
| JPMorgan Chase & Co | 669 | $5,934 | 0.00% | −5,745−89.6% | 減碼 |
| Mascoma Wealth Management LLC | 364 | $3,229 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 333 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 317 | $2,812 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −188,695−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −124,190−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −86,927−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −78,412−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,393−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −18,223−100.0% | 清倉 |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −16,221−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,690−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,229−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,198−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |