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 4 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 −3 家
- 持有股數
- 923.1 萬
- 較 2025 年第 3 季 −91.5 萬 (−9.0%)
- 總市值
- $8,419 萬
- 較 2025 年第 3 季 −$477.1 萬 (−5.4%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 902,887 | $823.4 萬 | 0.00% | +103,456+12.9% | 加碼 |
| UBS Group AG | 893,670 | $815.0 萬 | 0.00% | −32,797−3.5% | 減碼 |
| Guggenheim Capital LLC | 786,838 | $717.6 萬 | 0.05% | −95,079−10.8% | 減碼 |
| LPL Financial LLC | 770,787 | $703.0 萬 | 0.00% | +76,993+11.1% | 加碼 |
| Morgan Stanley | 700,584 | $638.9 萬 | 0.00% | −14,912−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 666,492 | $607.8 萬 | 0.10% | +208,990+45.7% | 加碼 |
| LeConte Wealth Management, LLC | 641,714 | $585.2 萬 | 3.82% | −77,190−10.7% | 減碼 |
| Sit Investment Associates Inc | 540,071 | $492.5 萬 | 0.10% | −68,243−11.2% | 減碼 |
| Wells Fargo & Company | 473,527 | $431.9 萬 | 0.00% | +32,007+7.2% | 加碼 |
| Robinson Capital Management, LLC | 453,981 | $414.0 萬 | 1.74% | −17,953−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 269,226 | $245.5 萬 | 0.08% | −333,378−55.3% | 減碼 |
| Van Eck Associates Corp | 252,937 | $230.7 萬 | 0.00% | +23,307+10.1% | 加碼 |
| Stifel Financial Corp | 163,814 | $149.4 萬 | 0.00% | +142+0.1% | 加碼 |
| Raymond James Financial Inc | 147,839 | $134.8 萬 | 0.00% | −913−0.6% | 減碼 |
| Smith, Moore & Co. | 120,549 | $109.9 萬 | 0.08% | −270−0.2% | 減碼 |
| Whipplewood Advisors, LLC | 113,977 | $103.9 萬 | 0.67% | −802−0.7% | 減碼 |
| Indiana Trust & Investment Management CO | 111,938 | $102.1 萬 | 0.30% | −8,500−7.1% | 減碼 |
| Mackay Shields LLC | 105,768 | $96.5 萬 | 0.03% | −299,193−73.9% | 減碼 |
| CF Capital LLC | 95,443 | $87.0 萬 | 0.43% | +9,943+11.6% | 加碼 |
| Indivisible Partners | 86,505 | $78.9 萬 | 0.09% | +86,505 | 新進 |
| Melfa Wealth Management, LLC | 83,679 | $76.3 萬 | 0.44% | −828−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 64,398 | $58.7 萬 | 0.01% | −3,794−5.6% | 減碼 |
| Jane Street Group, LLC | 56,725 | $51.7 萬 | 0.00% | +46,681+464.8% | 加碼 |
| Rockefeller Capital Management L.P. | 55,773 | $50.9 萬 | 0.00% | −10,846−16.3% | 減碼 |
| Royal Bank of Canada | 47,530 | $43.4 萬 | 0.00% | +5,086+12.0% | 加碼 |
| Pensionmark Financial Group, LLC | 43,795 | $39.9 萬 | 0.01% | +6,583+17.7% | 加碼 |
| Madison Park Capital Advisors, LLC | 42,154 | $38.4 萬 | 0.31% | +40+0.1% | 加碼 |
| Ameriprise Financial Inc | 36,894 | $33.6 萬 | 0.00% | −3,082−7.7% | 減碼 |
| Cetera Investment Advisers | 29,776 | $27.2 萬 | 0.00% | −1,212−3.9% | 減碼 |
| Nuveen, LLC | 28,582 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,032 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 27,917 | $25.5 萬 | 0.01% | −1,612−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,655 | $25.2 萬 | 0.00% | −5,400−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 24,262 | $22.1 萬 | 0.00% | −2,861−10.5% | 減碼 |
| Orleans Capital Management Corp | 20,700 | $18.9 萬 | 0.12% | 00.0% | 不變 |
| Choate Investment Advisors | 19,814 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 19,610 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,390 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,837 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,810 | $14.4 萬 | 0.00% | +45+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,600 | $13.3 萬 | 0.00% | +14,600 | 新進 |
| TPG Advisors LLC | 14,488 | $13.2 萬 | 0.08% | +269+1.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 12,829 | $11.7 萬 | 0.00% | +12,829 | 新進 |
| Creative Planning | 11,793 | $10.8 萬 | 0.00% | −3,999−25.3% | 減碼 |
| Savant Capital, LLC | 11,551 | $10.5 萬 | 0.00% | +215+1.9% | 加碼 |
| Susquehanna International Group, LLP | 11,286 | $10.3 萬 | 0.00% | +11,286 | 新進 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,550 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,364 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,666 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,633 | $5.14 萬 | 0.00% | +5,633 | 新進 |
| Fortitude Family Office, LLC | 3,500 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,151 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,089 | $2.82 萬 | 0.00% | +3,089 | 新進 |
| MAI Capital Management | 2,042 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,694 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,500 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,400 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,228 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,000 | $9,120 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 364 | $3,320 | 0.00% | 00.0% | 不變 |
| Strive Financial Group ,LLC | 348 | $3,174 | 0.00% | +348 | 新進 |
| SageView Advisory Group, LLC | 238 | $2,171 | 0.00% | +238 | 新進 |
| JPMorgan Chase & Co | 0 | $8 | 0.00% | 0 | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −352,164−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −160,147−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −29,270−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |