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。
2025 年第 1 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,093 萬
- 較 2024 年第 4 季 −39.4 萬 (−3.5%)
- 總市值
- $9,354 萬
- 較 2024 年第 4 季 −$540.3 萬 (−5.5%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 14 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 1,168,558 | $997.9 萬 | 4.06% | −56,006−4.6% | 減碼 |
| Guggenheim Capital LLC | 1,035,174 | $884.0 萬 | 0.08% | +96,552+10.3% | 加碼 |
| UBS Group AG | 888,762 | $759.0 萬 | 0.00% | +10,794+1.2% | 加碼 |
| Rivernorth Capital Management, LLC | 809,034 | $690.9 萬 | 0.37% | −480,971−37.3% | 減碼 |
| LeConte Wealth Management, LLC | 733,656 | $626.5 萬 | 3.99% | +733,656 | 新進 |
| Sit Investment Associates Inc | 615,330 | $525.5 萬 | 0.12% | −23,763−3.7% | 減碼 |
| Bank of America Corp | 600,609 | $512.9 萬 | 0.00% | +67,997+12.8% | 加碼 |
| Morgan Stanley | 582,986 | $497.9 萬 | 0.00% | +22,277+4.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 477,406 | $407.7 萬 | 0.18% | −261,424−35.4% | 減碼 |
| Mackay Shields LLC | 404,961 | $345.8 萬 | 0.11% | −40,047−9.0% | 減碼 |
| LPL Financial LLC | 395,656 | $337.9 萬 | 0.00% | +20,473+5.5% | 加碼 |
| Wells Fargo & Company | 388,267 | $331.6 萬 | 0.00% | +93,289+31.6% | 加碼 |
| Fiera Capital Corp | 359,268 | $306.8 萬 | 0.01% | −27,092−7.0% | 減碼 |
| Van Eck Associates Corp | 220,974 | $188.7 萬 | 0.00% | −108,775−33.0% | 減碼 |
| Advisors Asset Management, Inc. | 199,137 | $170.1 萬 | 0.03% | −3,653−1.8% | 減碼 |
| Stifel Financial Corp | 175,088 | $149.5 萬 | 0.00% | +8,226+4.9% | 加碼 |
| Pensionmark Financial Group, LLC | 157,212 | $134.3 萬 | 0.03% | +50,350+47.1% | 加碼 |
| Indiana Trust & Investment Management CO | 125,630 | $107.3 萬 | 0.39% | +2,327+1.9% | 加碼 |
| Karpus Management, Inc. | 122,380 | $104.5 萬 | 0.03% | −225,172−64.8% | 減碼 |
| Smith, Moore & Co. | 119,239 | $101.8 萬 | 0.09% | +3,089+2.7% | 加碼 |
| Raymond James Financial Inc | 115,584 | $98.7 萬 | 0.00% | −15,885−12.1% | 減碼 |
| Whipplewood Advisors, LLC | 76,404 | $89.2 萬 | 0.53% | −29,341−27.7% | 減碼 |
| Melfa Wealth Management, LLC | 85,450 | $73.0 萬 | 0.49% | 00.0% | 不變 |
| Rothschild Investment LLC | 81,366 | $69.5 萬 | 0.05% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 72,100 | $61.6 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 70,357 | $60.1 萬 | 0.01% | +195+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 64,567 | $55.1 萬 | 0.00% | +204+0.3% | 加碼 |
| Ameriprise Financial Inc | 57,976 | $49.5 萬 | 0.00% | +4,360+8.1% | 加碼 |
| CF Capital LLC | 55,885 | $46.8 萬 | 0.48% | +885+1.6% | 加碼 |
| Madison Park Capital Advisors, LLC | 42,031 | $35.9 萬 | 0.31% | +539+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,178 | $31.8 萬 | 0.00% | −2,472−6.2% | 減碼 |
| Quarry LP | 36,900 | $31.5 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 35,040 | $30.0 萬 | 0.00% | +4,811+15.9% | 加碼 |
| AlphaCore Capital LLC | 29,340 | $25.1 萬 | 0.02% | +29,340 | 新進 |
| Nuveen, LLC | 28,582 | $24.4 萬 | 0.00% | +28,582 | 新進 |
| Bank of Montreal | 27,795 | $23.7 萬 | 0.00% | +211+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 24,494 | $20.9 萬 | 0.00% | +8,359+51.8% | 加碼 |
| XTX Topco Ltd | 24,305 | $20.8 萬 | 0.01% | +24,305 | 新進 |
| Advisor Group Holdings, Inc. | 23,297 | $19.9 萬 | 0.00% | −59−0.3% | 減碼 |
| Orleans Capital Management Corp | 22,883 | $19.5 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,925 | $17.9 萬 | 0.00% | +20,925 | 新進 |
| Choate Investment Advisors | 19,814 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,390 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,837 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 13,747 | $11.7 萬 | 0.01% | +506+3.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,508 | $11.5 萬 | 0.02% | +1,044+8.4% | 加碼 |
| Wedbush Securities Inc | 13,275 | $11.3 萬 | 0.00% | +475+3.7% | 加碼 |
| Geneos Wealth Management Inc. | 13,017 | $11.1 萬 | 0.00% | +2,700+26.2% | 加碼 |
| Formidable Asset Management, LLC | 12,800 | $10.9 萬 | 0.02% | +12,800 | 新進 |
| Creative Planning | 11,660 | $9.96 萬 | 0.00% | +200+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 11,524 | $9.80 萬 | 0.00% | +45+0.4% | 加碼 |
| Busey Wealth Management | 11,272 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 11,207 | $9.57 萬 | 0.02% | +11,207 | 新進 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,550 | $9.01 萬 | 0.00% | +550+5.5% | 加碼 |
| TPG Advisors LLC | 10,282 | $8.78 萬 | 0.07% | +10,282 | 新進 |
| Harbour Investments, Inc. | 6,231 | $5.32 萬 | 0.00% | −2,920−31.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 5,816 | $4.97 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,525 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,194 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,042 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,457 | $1.24 萬 | 0.00% | +1,457 | 新進 |
| Private Trust Co NA | 1,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,228 | $1.05 萬 | 0.00% | +1,228 | 新進 |
| JPMorgan Chase & Co | 669 | $5,721 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 364 | $3,109 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1 | $8 | 0.00% | +1 | 新進 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −86,032−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,296−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −52,001−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −49,156−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −48,001−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,845−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,019−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Fairhaven Wealth Management, LLC | – | – | – | – | 本季未申報 |