BOK Financial’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

BOK Financial’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,500	Closed	-$142K	–	1378
2024 Q4	$142K	Hold	16,500	–	–	﹤0.01%	721
2024 Q3	$153K	Sell	16,500 -5,500	-25%	-$49.8K	﹤0.01%	716
2024 Q2	$195K	Hold	22,000	–	–	﹤0.01%	756
2024 Q1	$186K	Sell	22,000 -10,000	-31%	-$85.1K	﹤0.01%	728
2023 Q4	$270K	Hold	32,000	–	–	0.01%	627
2023 Q3	$232K	Hold	32,000	–	–	0.01%	620
2023 Q2	$269K	Hold	32,000	–	–	0.01%	617
2023 Q1	$285K	Hold	32,000	–	–	0.01%	631
2022 Q4	$275K	Hold	32,000	–	–	0.01%	778
2022 Q3	$260K	Hold	32,000	–	–	0.01%	787
2022 Q2	$302K	Hold	32,000	–	–	0.01%	775
2022 Q1	$335K	Buy	32,000 +22,000	+220%	+$242K	0.01%	815
2021 Q4	$122K	Hold	10,000	–	–	﹤0.01%	962
2021 Q3	$125K	Buy	+10,000	New	+$125K	﹤0.01%	936
2021 Q1	$119K	Hold	10,000	–	–	﹤0.01%	891
2020 Q4	$114K	Hold	10,000	–	–	﹤0.01%	888
2020 Q3	$108K	Hold	10,000	–	–	﹤0.01%	837
2020 Q2	$105K	Hold	10,000	–	–	﹤0.01%	829
2020 Q1	$103K	Hold	10,000	–	–	﹤0.01%	796
2019 Q4	$112K	Hold	10,000	–	–	﹤0.01%	910
2019 Q3	$112K	Hold	10,000	–	–	﹤0.01%	885
2019 Q2	$110K	Buy	+10,000	New	+$108K	﹤0.01%	886
2018 Q2	–	Sell	-13,000	Closed	-$138K	–	966
2018 Q1	$138K	Sell	13,000 -1,000	-7%	-$10.9K	﹤0.01%	880
2017 Q4	$159K	Buy	+14,000	New	+$159K	﹤0.01%	886

Other funds holding VKI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BOK Financial's VKI Position: Q1 2025 in Review

BOK Financial sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 16,500 shares — an estimated $142K sold.

BOK Financial first reported a position in VKI in Q4 2017 and held it in 24 quarters. The position peaked at $335K in Q1 2022. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

BOK Financial reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
BOK Financial sold 16,500 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $142K.
BOK Financial first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2017 and held it in 24 quarters.
BOK Financial's Invesco Advantage Municipal Income Trust II position peaked at $335K in Q1 2022.
71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on BOK Financial's 13F filing for Q1 2025, filed 13 May 2025.