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 $7,662 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2026/6/30 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
- 65
- 較 2026 年第 1 季 0 家
- 持有股數
- 804.0 萬
- 較 2026 年第 1 季 −35.1 萬 (−4.2%)
- 總市值
- $7,662 萬
- 較 2026 年第 1 季 +$395.6 萬 (+5.4%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 16 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 | $7,662 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 | $9,194 萬 |
| 2025 年第 1 季 | 71 | $9,366 萬 |
| 2024 年第 4 季 | 77 | $9,986 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 | $1.19 億 |
| 2023 年第 4 季 | 79 | $1.09 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 | $9,720 萬 |
| 2021 年第 4 季 | 56 | $1.08 億 |
| 2021 年第 3 季 | 51 | $1.03 億 |
| 2021 年第 2 季 | 57 | $8,661 萬 |
| 2021 年第 1 季 | 64 | $8,623 萬 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 989,489 | $938.0 萬 | 0.27% | +490,553+98.3% | 加碼 |
| Guggenheim Capital LLC | 945,837 | $896.7 萬 | 0.06% | −94,256−9.1% | 減碼 |
| Bank of America Corp | 909,361 | $862.1 萬 | 0.00% | +7,528+0.8% | 加碼 |
| Morgan Stanley | 826,090 | $783.1 萬 | 0.00% | +73,159+9.7% | 加碼 |
| UBS Group AG | 775,083 | $734.8 萬 | 0.00% | −69,395−8.2% | 減碼 |
| Wells Fargo & Company | 536,445 | $508.5 萬 | 0.00% | +56,327+11.7% | 加碼 |
| LeConte Wealth Management, LLC | 520,321 | $493.3 萬 | 2.69% | −63,934−10.9% | 減碼 |
| Sit Investment Associates Inc | 272,277 | $258.1 萬 | 0.05% | −42,031−13.4% | 減碼 |
| LPL Financial LLC | 257,935 | $244.5 萬 | 0.00% | −142,150−35.5% | 減碼 |
| Van Eck Associates Corp | 251,179 | $238.1 萬 | 0.00% | −3,904−1.5% | 減碼 |
| Stifel Financial Corp | 188,010 | $178.2 萬 | 0.00% | +15,244+8.8% | 加碼 |
| Raymond James Financial Inc | 156,657 | $148.5 萬 | 0.00% | +17,577+12.6% | 加碼 |
| Whipplewood Advisors, LLC | 112,493 | $106.6 萬 | 0.72% | −1,091−1.0% | 減碼 |
| Indivisible Partners | 90,611 | $85.9 萬 | 0.05% | +303+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 83,679 | $79.3 萬 | 0.43% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 75,000 | $71.1 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 73,744 | $69.9 萬 | 0.00% | +25,257+52.1% | 加碼 |
| Smith, Moore & Co. | 67,841 | $64.3 萬 | 0.04% | −10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 58,548 | $55.5 萬 | 0.00% | +7,858+15.5% | 加碼 |
| Capital Investment Advisors, LLC | 53,018 | $50.3 萬 | 0.01% | −2,641−4.7% | 減碼 |
| Wealth Care LLC | 50,000 | $47.4 萬 | 0.38% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 1,497 | $45.9 萬 | 0.33% | −44,165−96.7% | 減碼 |
| Rockefeller Capital Management L.P. | 46,799 | $44.4 萬 | 0.00% | −8,693−15.7% | 減碼 |
| Rothschild Investment LLC | 42,666 | $40.4 萬 | 0.02% | +35,000+456.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,662 | $37.6 萬 | 0.00% | +12,090+43.8% | 加碼 |
| Cetera Investment Advisers | 36,278 | $34.4 萬 | 0.00% | +434+1.2% | 加碼 |
| Pensionmark Financial Group, LLC | 37,212 | $32.2 萬 | 0.01% | −6,583−15.0% | 減碼 |
| AlphaCore Capital LLC | 28,974 | $27.5 萬 | 0.01% | +529+1.9% | 加碼 |
| Nuveen, LLC | 28,582 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 28,576 | $27.1 萬 | 0.09% | +28,576 | 新進 |
| Concurrent Investment Advisors, LLC | 28,032 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 25,053 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,108 | $21.9 萬 | 0.00% | −1,384−5.7% | 減碼 |
| TCP Asset Management, LLC | 22,919 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,080 | $20.0 萬 | 0.00% | +21,080 | 新進 |
| Advisor Group Holdings, Inc. | 21,070 | $20.0 萬 | 0.00% | −5,802−21.6% | 減碼 |
| Orleans Capital Management Corp | 20,700 | $19.6 萬 | 0.10% | 00.0% | 不變 |
| River Street Advisors LLC | 19,610 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,740 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| TPG Advisors LLC | 16,042 | $15.2 萬 | 0.08% | +1,281+8.7% | 加碼 |
| Tradewinds Capital Management, LLC | 15,837 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,600 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,382 | $12.7 萬 | 0.00% | +13,382 | 新進 |
| Commonwealth Equity Services, LLC | 13,275 | $12.6 萬 | 0.00% | +45+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,829 | $12.2 萬 | 0.00% | +12,829 | 新進 |
| Mariner, LLC | 12,771 | $12.1 萬 | 0.00% | +12,771 | 新進 |
| XTX Topco Ltd | 12,655 | $12.0 萬 | 0.00% | +12,655 | 新進 |
| Creative Planning | 12,156 | $11.5 萬 | 0.00% | +126+1.0% | 加碼 |
| Savant Capital, LLC | 11,623 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,087 | $10.5 萬 | 0.00% | +537+5.1% | 加碼 |
| Prairiewood Capital, LLC | 10,000 | $9.48 萬 | 0.02% | +10,000 | 新進 |
| Penserra Capital Management LLC | 4,842 | $4.50 萬 | 0.00% | +3,228+200.0% | 加碼 |
| CoreCap Advisors, LLC | 2,964 | $2.81 萬 | 0.00% | −183−5.8% | 減碼 |
| Aberdeen Wealth Management LLC | 2,950 | $2.80 萬 | 0.01% | +2,950 | 新進 |
| US Bancorp | 1,694 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,400 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,228 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 951 | $9,015 | 0.00% | −2,200−69.8% | 減碼 |
| Highland Investment Advisors LLC | 561 | $5,318 | 0.00% | +561 | 新進 |
| Highline Wealth Partners LLC | 470 | $4,456 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 400 | $3,816 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 364 | $3,451 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −649,812−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,320−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,001−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |