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 4 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2024/12/31 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
- 76
- 較 2024 年第 3 季 −1 家
- 持有股數
- 1,138 萬
- 較 2024 年第 3 季 +40.8 萬 (+3.7%)
- 總市值
- $9,942 萬
- 較 2024 年第 3 季 −$261.6 萬 (−2.6%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 14 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,290,005 | $1,127 萬 | 0.54% | −109,139−7.8% | 減碼 |
| Robinson Capital Management, LLC | 1,224,564 | $1,070 萬 | 4.32% | +110,696+9.9% | 加碼 |
| Guggenheim Capital LLC | 938,622 | $820.4 萬 | 0.07% | +227,479+32.0% | 加碼 |
| UBS Group AG | 877,968 | $767.3 萬 | 0.00% | −6,031−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 738,830 | $645.7 萬 | 0.29% | −197,722−21.1% | 減碼 |
| Sit Investment Associates Inc | 639,093 | $558.6 萬 | 0.13% | +10,000+1.6% | 加碼 |
| Morgan Stanley | 560,709 | $490.1 萬 | 0.00% | +9,112+1.7% | 加碼 |
| Bank of America Corp | 532,612 | $465.5 萬 | 0.00% | +42,659+8.7% | 加碼 |
| Mackay Shields LLC | 445,008 | $388.9 萬 | 0.11% | 00.0% | 不變 |
| Fiera Capital Corp | 386,360 | $337.7 萬 | 0.01% | +6,163+1.6% | 加碼 |
| LPL Financial LLC | 375,183 | $327.9 萬 | 0.00% | +342,694+1,054.8% | 加碼 |
| Karpus Management, Inc. | 347,552 | $303.8 萬 | 0.09% | −147,605−29.8% | 減碼 |
| Van Eck Associates Corp | 329,749 | $288.2 萬 | 0.00% | +10,839+3.4% | 加碼 |
| Wells Fargo & Company | 294,978 | $257.8 萬 | 0.00% | −76,826−20.7% | 減碼 |
| Advisors Asset Management, Inc. | 202,790 | $177.2 萬 | 0.03% | −1,251−0.6% | 減碼 |
| Stifel Financial Corp | 166,862 | $145.8 萬 | 0.00% | +12,571+8.1% | 加碼 |
| Raymond James Financial Inc | 131,469 | $114.9 萬 | 0.00% | +131,469 | 新進 |
| Indiana Trust & Investment Management CO | 123,303 | $107.8 萬 | 0.37% | +2,212+1.8% | 加碼 |
| Smith, Moore & Co. | 116,150 | $101.5 萬 | 0.09% | +39,132+50.8% | 加碼 |
| Pensionmark Financial Group, LLC | 106,862 | $93.4 萬 | 0.03% | −1,600−1.5% | 減碼 |
| Whipplewood Advisors, LLC | 105,745 | $92.4 萬 | 0.53% | +105,745 | 新進 |
| Independent Advisor Alliance | 86,032 | $75.2 萬 | 0.01% | +86,032 | 新進 |
| Melfa Wealth Management, LLC | 85,450 | $74.7 萬 | 0.50% | 00.0% | 不變 |
| Rothschild Investment LLC | 81,366 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 72,100 | $63.0 萬 | 0.08% | +5,400+8.1% | 加碼 |
| Capital Investment Advisors, LLC | 70,162 | $61.3 萬 | 0.01% | +350+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 64,363 | $56.3 萬 | 0.00% | −41,640−39.3% | 減碼 |
| Bank of New York Mellon Corp | 55,296 | $48.3 萬 | 0.00% | −38,114−40.8% | 減碼 |
| CF Capital LLC | 55,000 | $48.1 萬 | 0.52% | +55,000 | 新進 |
| Ameriprise Financial Inc | 53,616 | $46.9 萬 | 0.00% | −3,900−6.8% | 減碼 |
| HighTower Advisors, LLC | 52,001 | $45.4 萬 | 0.00% | +52,001 | 新進 |
| Buckingham Strategic Partners | 49,156 | $43.0 萬 | 0.01% | +49,156 | 新進 |
| Bayshore Asset Management, LLC | 48,001 | $42.0 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 43,232 | $37.8 萬 | 0.00% | +3,000+7.5% | 加碼 |
| Madison Park Capital Advisors, LLC | 41,492 | $36.3 萬 | 0.29% | +10,028+31.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,650 | $34.7 萬 | 0.00% | −6,431−14.0% | 減碼 |
| Quarry LP | 36,900 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 30,229 | $26.5 萬 | 0.00% | +6,140+25.5% | 加碼 |
| Bank of Montreal | 27,584 | $24.1 萬 | 0.00% | +1,224+4.6% | 加碼 |
| Orleans Capital Management Corp | 22,883 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,356 | $20.4 萬 | 0.00% | +9,782+72.1% | 加碼 |
| Choate Investment Advisors | 19,814 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,390 | $16.1 萬 | 0.01% | +18,390 | 新進 |
| Bokf, NA | 16,500 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,135 | $14.1 萬 | 0.00% | +80+0.5% | 加碼 |
| Tradewinds Capital Management, LLC | 15,837 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 15,700 | $13.7 萬 | 0.00% | −2,000−11.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,845 | $13.0 萬 | 0.00% | +14,845 | 新進 |
| Landscape Capital Management, L.L.C. | 14,019 | $12.3 萬 | 0.01% | +14,019 | 新進 |
| Simon Quick Advisors, LLC | 13,241 | $11.6 萬 | 0.01% | +425+3.3% | 加碼 |
| Wedbush Securities Inc | 12,800 | $11.2 萬 | 0.00% | +12,800 | 新進 |
| Moloney Securities Asset Management, LLC | 12,464 | $10.9 萬 | 0.01% | +14+0.1% | 加碼 |
| Marex Group plc | 12,200 | $10.7 萬 | 0.00% | +12,200 | 新進 |
| Creative Planning | 11,460 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,479 | $10.0 萬 | 0.00% | +45+0.4% | 加碼 |
| Busey Wealth Management | 11,272 | $9.85 萬 | 0.00% | +11,272 | 新進 |
| Fairhaven Wealth Management, LLC | 11,255 | $9.84 萬 | 0.03% | 00.0% | 不變 |
| First Financial Bankshares Inc | 11,075 | $9.68 萬 | 0.00% | +11,075 | 新進 |
| Permanent Capital Management, LP | 10,728 | $9.38 萬 | 0.03% | +10,728 | 新進 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,317 | $9.02 萬 | 0.00% | +2,800+37.2% | 加碼 |
| Integrated Wealth Concepts LLC | 10,000 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,151 | $8.00 萬 | 0.00% | +77+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 5,816 | $5.08 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,418 | $3.86 萬 | 0.00% | −683−13.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,525 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,194 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,042 | $1.78 萬 | 0.00% | +2,042 | 新進 |
| Private Trust Co NA | 1,400 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 669 | $5,847 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 642 | $5,611 | 0.00% | −1,850−74.2% | 減碼 |
| Mascoma Wealth Management LLC | 364 | $3,181 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −131,206−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −63,961−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,130−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −32,384−100.0% | 清倉 |
| IFG Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,387−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,137−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |