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 3 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2024/9/30 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
- 79
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1,108 萬
- 較 2024 年第 2 季 −121.3 萬 (−9.9%)
- 總市值
- $1.03 億
- 較 2024 年第 2 季 −$579.5 萬 (−5.3%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 6
- 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,399,144 | $1,303 萬 | 0.63% | −27,223−1.9% | 減碼 |
| Robinson Capital Management, LLC | 1,113,868 | $1,045 萬 | 3.60% | +233,532+26.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 936,552 | $871.9 萬 | 0.41% | −5,708−0.6% | 減碼 |
| UBS Group AG | 883,999 | $823.0 萬 | 0.00% | +41,936+5.0% | 加碼 |
| Guggenheim Capital LLC | 711,143 | $662.1 萬 | 0.05% | +35,937+5.3% | 加碼 |
| Sit Investment Associates Inc | 629,093 | $585.7 萬 | 0.13% | −175,759−21.8% | 減碼 |
| Morgan Stanley | 551,597 | $513.5 萬 | 0.00% | −1,092−0.2% | 減碼 |
| Karpus Management, Inc. | 495,157 | $461.0 萬 | 0.13% | −695,763−58.4% | 減碼 |
| Bank of America Corp | 489,953 | $456.1 萬 | 0.00% | −2,393−0.5% | 減碼 |
| Mackay Shields LLC | 445,008 | $414.3 萬 | 0.11% | +14,441+3.4% | 加碼 |
| Fiera Capital Corp | 380,197 | $354.0 萬 | 0.01% | −13,190−3.4% | 減碼 |
| Wells Fargo & Company | 371,804 | $346.1 萬 | 0.00% | +19,451+5.5% | 加碼 |
| Van Eck Associates Corp | 318,910 | $283.4 萬 | 0.00% | −7,470−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 204,041 | $190.0 萬 | 0.03% | +80,607+65.3% | 加碼 |
| Stifel Financial Corp | 154,291 | $143.6 萬 | 0.00% | +56,874+58.4% | 加碼 |
| CNH Partners LLC | 131,206 | $122.2 萬 | 0.03% | −154,984−54.2% | 減碼 |
| Indiana Trust & Investment Management CO | 121,091 | $112.7 萬 | 0.38% | +1,475+1.2% | 加碼 |
| Pensionmark Financial Group, LLC | 108,462 | $101.0 萬 | 0.03% | +49,807+84.9% | 加碼 |
| Rockefeller Capital Management L.P. | 106,003 | $98.7 萬 | 0.00% | −5,926−5.3% | 減碼 |
| Bank of New York Mellon Corp | 93,410 | $87.0 萬 | 0.00% | +10.0% | 加碼 |
| Melfa Wealth Management, LLC | 85,450 | $79.6 萬 | 0.53% | 00.0% | 不變 |
| Rothschild Investment LLC | 81,366 | $75.8 萬 | 0.05% | 00.0% | 不變 |
| Smith, Moore & Co. | 77,018 | $71.7 萬 | 0.07% | +32,832+74.3% | 加碼 |
| Raymond James & Associates | 75,652 | $70.4 萬 | 0.00% | +1,232+1.7% | 加碼 |
| Capital Investment Advisors, LLC | 69,812 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 66,700 | $62.1 萬 | 0.08% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 63,961 | $59.5 萬 | 0.15% | −244,261−79.2% | 減碼 |
| Ameriprise Financial Inc | 57,516 | $53.5 萬 | 0.00% | +17,400+43.4% | 加碼 |
| Alpine Global Management, LLC | 50,000 | $46.5 萬 | 0.11% | 00.0% | 不變 |
| Bayshore Asset Management, LLC | 48,001 | $44.7 萬 | 0.20% | +48,001 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 46,081 | $42.9 萬 | 0.00% | +41+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 40,232 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 36,900 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 35,130 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,572 | $31.3 萬 | 0.00% | +12,519+59.5% | 加碼 |
| LPL Financial LLC | 32,489 | $30.2 萬 | 0.00% | −225,874−87.4% | 減碼 |
| Pathstone Holdings, LLC | 32,384 | $30.1 萬 | 0.00% | +32,384 | 新進 |
| Madison Park Capital Advisors, LLC | 31,464 | $29.3 萬 | 0.22% | +5,026+19.0% | 加碼 |
| IFG Advisors, LLC | 30,000 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 26,360 | $24.5 萬 | 0.00% | +452+1.7% | 加碼 |
| Royal Bank of Canada | 24,089 | $22.4 萬 | 0.00% | −997−4.0% | 減碼 |
| Orleans Capital Management Corp | 22,883 | $21.3 萬 | 0.12% | +22,883 | 新進 |
| Choate Investment Advisors | 19,814 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 17,700 | $16.5 萬 | 0.00% | −35,100−66.5% | 減碼 |
| Bokf, NA | 16,500 | $15.3 萬 | 0.00% | −5,500−25.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,055 | $14.9 萬 | 0.00% | +1,763+12.3% | 加碼 |
| Tradewinds Capital Management, LLC | 15,837 | $14.7 萬 | 0.04% | +11,160+238.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,574 | $12.6 萬 | 0.00% | −5,202−27.7% | 減碼 |
| Simon Quick Advisors, LLC | 12,816 | $11.9 萬 | 0.01% | +757+6.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,450 | $11.6 萬 | 0.02% | +12,450 | 新進 |
| Cerity Partners LLC | 12,387 | $11.5 萬 | 0.00% | +12,387 | 新進 |
| Creative Planning | 11,460 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,434 | $10.6 萬 | 0.00% | +167+1.5% | 加碼 |
| Larson Financial Group LLC | 11,300 | $10.5 萬 | 0.01% | +7,900+232.4% | 加碼 |
| Fairhaven Wealth Management, LLC | 11,255 | $10.5 萬 | 0.03% | +11,255 | 新進 |
| Matisse Capital | 11,023 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,740 | $10.0 萬 | 0.00% | −11,290−51.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,000 | $9.31 萬 | 0.00% | +10,000 | 新進 |
| Harbour Investments, Inc. | 9,074 | $8.45 萬 | 0.00% | +74+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 7,517 | $7.00 萬 | 0.00% | +7,200+2,271.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $5.59 萬 | 0.00% | +6,000 | 新進 |
| Fortitude Family Office, LLC | 5,816 | $5.41 萬 | 0.02% | +2,316+66.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,101 | $4.75 萬 | 0.00% | +683+15.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,525 | $3.28 萬 | 0.00% | −550−13.5% | 減碼 |
| US Bancorp | 3,194 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,137 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $2.79 萬 | 0.01% | +3,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,492 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,606 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 669 | $6,228 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 625 | $5,819 | 0.00% | +625 | 新進 |
| Mascoma Wealth Management LLC | 364 | $3,389 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $931 | 0.00% | +100 | 新進 |
| Jaffetilchin Investment Partners, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −216,073−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −49,886−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |