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 3 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2025/9/30 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
- 72
- 較 2025 年第 2 季 0 家
- 持有股數
- 1,016 萬
- 較 2025 年第 2 季 −69.0 萬 (−6.4%)
- 總市值
- $8,911 萬
- 較 2025 年第 2 季 −$174.9 萬 (−1.9%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 926,467 | $812.5 萬 | 0.00% | −11,374−1.2% | 減碼 |
| Guggenheim Capital LLC | 881,917 | $773.4 萬 | 0.06% | −163,105−15.6% | 減碼 |
| Bank of America Corp | 799,431 | $701.1 萬 | 0.00% | +96,226+13.7% | 加碼 |
| LeConte Wealth Management, LLC | 718,904 | $630.5 萬 | 4.21% | +18,736+2.7% | 加碼 |
| Morgan Stanley | 715,496 | $627.5 萬 | 0.00% | +39,446+5.8% | 加碼 |
| LPL Financial LLC | 693,794 | $608.5 萬 | 0.00% | +663,986+2,227.5% | 加碼 |
| Sit Investment Associates Inc | 608,314 | $533.5 萬 | 0.11% | −7,016−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 602,604 | $528.5 萬 | 0.19% | +127,491+26.8% | 加碼 |
| Robinson Capital Management, LLC | 471,934 | $413.9 萬 | 2.97% | −688,413−59.3% | 減碼 |
| Advisors Asset Management, Inc. | 457,502 | $401.2 萬 | 0.07% | +126,460+38.2% | 加碼 |
| Wells Fargo & Company | 441,520 | $387.2 萬 | 0.00% | +25,720+6.2% | 加碼 |
| Mackay Shields LLC | 404,961 | $355.2 萬 | 0.12% | 00.0% | 不變 |
| Fiera Capital Corp | 352,164 | $308.8 萬 | 0.01% | −3,433−1.0% | 減碼 |
| Van Eck Associates Corp | 229,630 | $201.4 萬 | 0.00% | −41,190−15.2% | 減碼 |
| Stifel Financial Corp | 163,672 | $143.5 萬 | 0.00% | −21,252−11.5% | 減碼 |
| Rivernorth Capital Management, LLC | 160,147 | $140.4 萬 | 0.08% | −673,870−80.8% | 減碼 |
| Raymond James Financial Inc | 148,752 | $130.5 萬 | 0.00% | +19,098+14.7% | 加碼 |
| Smith, Moore & Co. | 120,819 | $106.0 萬 | 0.08% | +4,679+4.0% | 加碼 |
| Indiana Trust & Investment Management CO | 120,438 | $105.6 萬 | 0.32% | −6,000−4.7% | 減碼 |
| Whipplewood Advisors, LLC | 114,779 | $100.7 萬 | 0.66% | +5,968+5.5% | 加碼 |
| CF Capital LLC | 85,500 | $75.0 萬 | 0.46% | +35,204+70.0% | 加碼 |
| Melfa Wealth Management, LLC | 84,507 | $74.1 萬 | 0.43% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 68,192 | $59.8 萬 | 0.01% | +4,365+6.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 66,619 | $58.4 萬 | 0.00% | +729+1.1% | 加碼 |
| Royal Bank of Canada | 42,444 | $37.3 萬 | 0.00% | +2,872+7.3% | 加碼 |
| Madison Park Capital Advisors, LLC | 42,114 | $36.9 萬 | 0.30% | +42+0.1% | 加碼 |
| Ameriprise Financial Inc | 39,976 | $35.1 萬 | 0.00% | −17,000−29.8% | 減碼 |
| Pensionmark Financial Group, LLC | 37,212 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,055 | $29.0 萬 | 0.00% | −5,242−13.7% | 減碼 |
| Cetera Investment Advisers | 30,988 | $27.2 萬 | 0.00% | +9,176+42.1% | 加碼 |
| AlphaCore Capital LLC | 29,529 | $25.9 萬 | 0.01% | −406−1.4% | 減碼 |
| Bank of Montreal | 29,270 | $25.7 萬 | 0.00% | +572+2.0% | 加碼 |
| Nuveen, LLC | 28,582 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,032 | $24.6 萬 | 0.00% | +28,032 | 新進 |
| Advisor Group Holdings, Inc. | 27,123 | $22.7 萬 | 0.00% | +3,715+15.9% | 加碼 |
| Orleans Capital Management Corp | 20,700 | $18.2 萬 | 0.12% | −2,183−9.5% | 減碼 |
| Choate Investment Advisors | 19,814 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 19,610 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,390 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,837 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 15,792 | $13.8 萬 | 0.00% | +4,132+35.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,765 | $13.8 萬 | 0.00% | −1,783−10.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| TPG Advisors LLC | 14,219 | $12.5 萬 | 0.08% | +1,437+11.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 13,910 | $12.2 萬 | 0.01% | +1,355+10.8% | 加碼 |
| Wedbush Securities Inc | 12,800 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 12,250 | $10.3 萬 | 0.02% | −550−4.3% | 減碼 |
| Savant Capital, LLC | 11,336 | $9.94 萬 | 0.00% | −2,377−17.3% | 減碼 |
| Busey Wealth Management | 11,272 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,550 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,364 | $9.10 萬 | 0.00% | +17+0.2% | 加碼 |
| Jane Street Group, LLC | 10,044 | $8.81 萬 | 0.00% | +10,044 | 新進 |
| Rothschild Investment LLC | 7,666 | $6.72 萬 | 0.00% | −67,700−89.8% | 減碼 |
| Fortitude Family Office, LLC | 3,500 | $3.07 萬 | 0.01% | −2,316−39.8% | 減碼 |
| Geneos Wealth Management Inc. | 3,151 | $2.76 萬 | 0.00% | −15,228−82.9% | 減碼 |
| FSA Wealth Management LLC | 3,000 | $2.63 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,042 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $1.75 萬 | 0.00% | −4,317−68.3% | 減碼 |
| US Bancorp | 1,694 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,500 | $1.32 萬 | 0.00% | +1,500 | 新進 |
| Private Trust Co NA | 1,400 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,228 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,000 | $8,770 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,000 | $8,770 | 0.00% | +1,000 | 新進 |
| Wealthspire Advisors, LLC | 443 | $3,886 | 0.00% | +443 | 新進 |
| Newbridge Financial Services Group, Inc. | 410 | $3,596 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 384 | $3,368 | 0.00% | −6,000−94.0% | 減碼 |
| Mascoma Wealth Management LLC | 364 | $3,192 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1 | $8 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −72,100−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −36,900−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |