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。
2026 年第 1 季 13F 持有人
Invesco Advantage Municipal Income Trust II 在 2026/3/31 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
- 65
- 較 2025 年第 4 季 −1 家
- 持有股數
- 839.1 萬
- 較 2025 年第 4 季 −83.9 萬 (−9.1%)
- 總市值
- $7,267 萬
- 較 2025 年第 4 季 −$1,151 萬 (−13.7%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,040,093 | $900.7 萬 | 0.07% | +253,255+32.2% | 加碼 |
| Bank of America Corp | 901,833 | $781.0 萬 | 0.00% | −1,054−0.1% | 減碼 |
| UBS Group AG | 844,478 | $731.3 萬 | 0.00% | −49,192−5.5% | 減碼 |
| Morgan Stanley | 752,931 | $652.0 萬 | 0.00% | +52,347+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 649,812 | $562.7 萬 | 0.09% | −16,680−2.5% | 減碼 |
| LeConte Wealth Management, LLC | 584,255 | $506.0 萬 | 3.27% | −57,459−9.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 498,936 | $432.1 萬 | 0.15% | +229,710+85.3% | 加碼 |
| Wells Fargo & Company | 480,118 | $415.8 萬 | 0.00% | +6,591+1.4% | 加碼 |
| LPL Financial LLC | 400,085 | $346.5 萬 | 0.00% | −370,702−48.1% | 減碼 |
| Sit Investment Associates Inc | 314,308 | $272.2 萬 | 0.06% | −225,763−41.8% | 減碼 |
| Van Eck Associates Corp | 255,083 | $220.9 萬 | 0.00% | +2,146+0.8% | 加碼 |
| Stifel Financial Corp | 172,766 | $149.6 萬 | 0.00% | +8,952+5.5% | 加碼 |
| Raymond James Financial Inc | 139,080 | $120.4 萬 | 0.00% | −8,759−5.9% | 減碼 |
| Whipplewood Advisors, LLC | 113,584 | $98.4 萬 | 0.51% | −393−0.3% | 減碼 |
| Indivisible Partners | 90,308 | $78.2 萬 | 0.07% | +3,803+4.4% | 加碼 |
| Melfa Wealth Management, LLC | 83,679 | $72.5 萬 | 0.42% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 75,000 | $65.0 萬 | 0.20% | −36,938−33.0% | 減碼 |
| Smith, Moore & Co. | 67,842 | $58.8 萬 | 0.04% | −52,707−43.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,369 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 55,659 | $48.2 萬 | 0.01% | −8,739−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 55,492 | $48.1 萬 | 0.00% | −281−0.5% | 減碼 |
| Ameriprise Financial Inc | 50,690 | $43.9 萬 | 0.00% | +13,796+37.4% | 加碼 |
| Wealth Care LLC | 50,000 | $43.3 萬 | 0.38% | +50,000 | 新進 |
| Royal Bank of Canada | 48,487 | $42.0 萬 | 0.00% | +957+2.0% | 加碼 |
| Madison Park Capital Advisors, LLC | 45,662 | $39.5 萬 | 0.31% | +3,508+8.3% | 加碼 |
| Mackay Shields LLC | 45,320 | $39.2 萬 | 0.01% | −60,448−57.2% | 減碼 |
| Pensionmark Financial Group, LLC | 43,795 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,844 | $31.0 萬 | 0.00% | +6,068+20.4% | 加碼 |
| Nuveen, LLC | 28,582 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 28,445 | $24.6 萬 | 0.01% | +528+1.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 28,032 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,572 | $23.9 萬 | 0.00% | −83−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 26,872 | $23.3 萬 | 0.00% | +2,610+10.8% | 加碼 |
| Harbour Investments, Inc. | 25,053 | $21.7 萬 | 0.00% | +23,053+1,152.7% | 加碼 |
| Kestra Advisory Services, LLC | 24,492 | $21.2 萬 | 0.00% | +18,859+334.8% | 加碼 |
| TCP Asset Management, LLC | 22,919 | $19.8 萬 | 0.03% | +22,919 | 新進 |
| Orleans Capital Management Corp | 20,700 | $17.9 萬 | 0.12% | 00.0% | 不變 |
| River Street Advisors LLC | 19,610 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 17,740 | $15.4 萬 | 0.00% | −650−3.5% | 減碼 |
| Tradewinds Capital Management, LLC | 15,837 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| TPG Advisors LLC | 14,761 | $12.8 萬 | 0.08% | +273+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,600 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,230 | $11.5 萬 | 0.00% | −2,580−16.3% | 減碼 |
| Creative Planning | 12,030 | $10.4 萬 | 0.00% | +237+2.0% | 加碼 |
| Savant Capital, LLC | 11,623 | $10.1 萬 | 0.00% | +72+0.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 10,715 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,550 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,157 | $8.80 萬 | 0.00% | +10,157 | 新進 |
| Rothschild Investment LLC | 7,666 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,151 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,147 | $2.73 萬 | 0.00% | +58+1.9% | 加碼 |
| Allworth Financial LP | 3,001 | $2.60 萬 | 0.00% | +3,001 | 新進 |
| MAI Capital Management | 2,042 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,865 | $1.62 萬 | 0.00% | +1,865 | 新進 |
| US Bancorp | 1,694 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,614 | $1.30 萬 | 0.00% | +1,614 | 新進 |
| Private Trust Co NA | 1,400 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,228 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $8,660 | 0.00% | +1,000 | 新進 |
| Advisory Services Network, LLC | 1,000 | $8,660 | 0.00% | +1,000 | 新進 |
| Highline Wealth Partners LLC | 470 | $4,070 | 0.00% | −1,030−68.7% | 減碼 |
| Community Financial Services Group, LLC | 400 | $3,524 | 0.00% | +400 | 新進 |
| Mascoma Wealth Management LLC | 364 | $3,152 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 0 | $7 | 0.00% | 0 | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −453,981−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −95,443−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,725−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −19,814−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,286−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,364−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |