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 2 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2025/6/30 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 2025 年第 1 季 +2 家
- 持有股數
- 1,088 萬
- 較 2025 年第 1 季 −5.02 萬 (−0.5%)
- 總市值
- $9,106 萬
- 較 2025 年第 1 季 −$248.9 萬 (−2.7%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 19 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | 1,160,347 | $971.2 萬 | 4.07% | −8,211−0.7% | 減碼 |
| Guggenheim Capital LLC | 1,045,022 | $874.7 萬 | 0.07% | +9,848+1.0% | 加碼 |
| UBS Group AG | 937,841 | $785.0 萬 | 0.00% | +49,079+5.5% | 加碼 |
| Rivernorth Capital Management, LLC | 834,017 | $698.1 萬 | 0.39% | +24,983+3.1% | 加碼 |
| Bank of America Corp | 703,205 | $588.6 萬 | 0.00% | +102,596+17.1% | 加碼 |
| LeConte Wealth Management, LLC | 700,168 | $586.0 萬 | 3.97% | −33,488−4.6% | 減碼 |
| Morgan Stanley | 676,050 | $565.9 萬 | 0.00% | +93,064+16.0% | 加碼 |
| Sit Investment Associates Inc | 615,330 | $515.0 萬 | 0.11% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 475,113 | $397.7 萬 | 0.16% | −2,293−0.5% | 減碼 |
| Wells Fargo & Company | 415,800 | $348.0 萬 | 0.00% | +27,533+7.1% | 加碼 |
| Mackay Shields LLC | 404,961 | $339.0 萬 | 0.11% | 00.0% | 不變 |
| Fiera Capital Corp | 355,597 | $297.6 萬 | 0.01% | −3,671−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 331,042 | $277.1 萬 | 0.05% | +131,905+66.2% | 加碼 |
| Van Eck Associates Corp | 270,820 | $226.7 萬 | 0.00% | +49,846+22.6% | 加碼 |
| Stifel Financial Corp | 184,924 | $154.8 萬 | 0.00% | +9,836+5.6% | 加碼 |
| Raymond James Financial Inc | 129,654 | $108.5 萬 | 0.00% | +14,070+12.2% | 加碼 |
| Indiana Trust & Investment Management CO | 126,438 | $105.8 萬 | 0.35% | +808+0.6% | 加碼 |
| Smith, Moore & Co. | 116,140 | $97.2 萬 | 0.08% | −3,099−2.6% | 減碼 |
| Whipplewood Advisors, LLC | 108,811 | $91.1 萬 | 0.50% | +32,407+42.4% | 加碼 |
| Melfa Wealth Management, LLC | 84,507 | $70.7 萬 | 0.45% | −943−1.1% | 減碼 |
| Rothschild Investment LLC | 75,366 | $63.1 萬 | 0.04% | −6,000−7.4% | 減碼 |
| Absolute Investment Advisers LLC | 72,100 | $60.3 萬 | 0.07% | 00.0% | 不變 |
| Karpus Management, Inc. | 69,000 | $57.8 萬 | 0.02% | −53,380−43.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 65,890 | $55.1 萬 | 0.00% | +1,323+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 63,827 | $53.4 萬 | 0.01% | −6,530−9.3% | 減碼 |
| Ameriprise Financial Inc | 56,976 | $49.4 萬 | 0.00% | −1,000−1.7% | 減碼 |
| CF Capital LLC | 50,296 | $41.9 萬 | 0.53% | −5,589−10.0% | 減碼 |
| Madison Park Capital Advisors, LLC | 42,072 | $35.2 萬 | 0.30% | +41+0.1% | 加碼 |
| Royal Bank of Canada | 39,572 | $33.1 萬 | 0.00% | +4,532+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,297 | $32.1 萬 | 0.00% | +1,119+3.0% | 加碼 |
| Pensionmark Financial Group, LLC | 37,212 | $31.1 萬 | 0.01% | −120,000−76.3% | 減碼 |
| Quarry LP | 36,900 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| AlphaCore Capital LLC | 29,935 | $25.1 萬 | 0.01% | +595+2.0% | 加碼 |
| LPL Financial LLC | 29,808 | $24.9 萬 | 0.00% | −365,848−92.5% | 減碼 |
| Nuveen, LLC | 28,582 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,698 | $23.6 萬 | 0.00% | +903+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,556 | $19.7 萬 | 0.00% | +23,556 | 新進 |
| Advisor Group Holdings, Inc. | 23,408 | $19.6 萬 | 0.00% | +111+0.5% | 加碼 |
| Orleans Capital Management Corp | 22,883 | $19.2 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,812 | $18.3 萬 | 0.00% | +887+4.2% | 加碼 |
| Choate Investment Advisors | 19,814 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 19,610 | $16.4 萬 | 0.07% | +19,610 | 新進 |
| We Are One Seven, LLC | 18,390 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,379 | $15.4 萬 | 0.00% | +5,362+41.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,548 | $14.7 萬 | 0.00% | −6,946−28.4% | 減碼 |
| Tradewinds Capital Management, LLC | 15,837 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 13,713 | $11.5 萬 | 0.00% | +13,713 | 新進 |
| Formidable Asset Management, LLC | 12,800 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,800 | $10.7 萬 | 0.00% | −475−3.6% | 減碼 |
| TPG Advisors LLC | 12,782 | $10.7 萬 | 0.08% | +2,500+24.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 12,555 | $10.5 萬 | 0.01% | −953−7.1% | 減碼 |
| Creative Planning | 11,660 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 11,272 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,550 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,347 | $8.70 萬 | 0.00% | −1,177−10.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,384 | $5.34 萬 | 0.00% | +384+6.4% | 加碼 |
| Harbour Investments, Inc. | 6,317 | $5.29 萬 | 0.00% | +86+1.4% | 加碼 |
| Fortitude Family Office, LLC | 5,816 | $4.87 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3,525 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,042 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,694 | $1.42 萬 | 0.00% | −1,500−47.0% | 減碼 |
| Private Trust Co NA | 1,400 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,228 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,000 | $8,370 | 0.00% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 410 | $3,432 | 0.00% | +410 | 新進 |
| Mascoma Wealth Management LLC | 364 | $3,047 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 211 | $1,766 | 0.00% | +211 | 新進 |
| Allworth Financial LP | 1 | $8 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $7 | 0.00% | −669−100.0% | 減碼 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,305−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −13,747−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11,207−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,457−100.0% | 清倉 |