US Bancorp’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

US Bancorp’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
2026 Q1	$14.7K	Hold	1,694	–	–	﹤0.01%	3224
2025 Q4	$15.4K	Hold	1,694	–	–	﹤0.01%	3180
2025 Q3	$14.9K	Hold	1,694	–	–	﹤0.01%	3187
2025 Q2	$14.2K	Sell	1,694 -1,500	-47%	-$12.4K	﹤0.01%	3307
2025 Q1	$27.3K	Hold	3,194	–	–	﹤0.01%	3036
2024 Q4	$27.9K	Hold	3,194	–	–	﹤0.01%	3010
2024 Q3	$29.7K	Hold	3,194	–	–	﹤0.01%	2979
2024 Q2	$28.3K	Hold	3,194	–	–	﹤0.01%	2918
2024 Q1	$27.1K	Hold	3,194	–	–	﹤0.01%	2967
2023 Q4	$27K	Hold	3,194	–	–	﹤0.01%	2929
2023 Q3	$23.7K	Hold	3,194	–	–	﹤0.01%	2797
2023 Q2	$26.9K	Hold	3,194	–	–	﹤0.01%	2827
2023 Q1	$28.5K	Buy	3,194 +1,500	+89%	+$13.1K	﹤0.01%	2805
2022 Q4	$14.6K	Sell	1,694 -453	-21%	-$3.78K	﹤0.01%	3163
2022 Q3	$18K	Hold	2,147	–	–	﹤0.01%	3084
2022 Q2	$20K	Hold	2,147	–	–	﹤0.01%	3055
2022 Q1	$23K	Hold	2,147	–	–	﹤0.01%	3009
2021 Q4	$26K	Hold	2,147	–	–	﹤0.01%	2980
2021 Q3	$26K	Buy	2,147 +100	+5%	+$1.25K	﹤0.01%	3000
2021 Q2	$25K	Hold	2,047	–	–	﹤0.01%	3018
2021 Q1	$24K	Hold	2,047	–	–	﹤0.01%	2949
2020 Q4	$23K	Hold	2,047	–	–	﹤0.01%	2860
2020 Q3	$22K	Hold	2,047	–	–	﹤0.01%	2783
2020 Q2	$22K	Hold	2,047	–	–	﹤0.01%	2785
2020 Q1	$21K	Hold	2,047	–	–	﹤0.01%	2737
2019 Q4	$23K	Hold	2,047	–	–	﹤0.01%	2837
2019 Q3	$23K	Hold	2,047	–	–	﹤0.01%	2788
2019 Q2	$23K	Hold	2,047	–	–	﹤0.01%	2829
2019 Q1	$22K	Hold	2,047	–	–	﹤0.01%	2826
2018 Q4	$20K	Hold	2,047	–	–	﹤0.01%	2819
2018 Q3	$22K	Sell	2,047 -2,500	-55%	-$26.7K	﹤0.01%	2892
2018 Q2	$49K	Buy	4,547 +2,500	+122%	+$26.5K	﹤0.01%	2601
2018 Q1	$22K	Buy	2,047 +1,694	+480%	+$18.5K	﹤0.01%	2921
2017 Q4	$4K	Hold	353	–	–	﹤0.01%	3376
2017 Q3	$4K	Hold	353	–	–	﹤0.01%	3316
2017 Q2	$4K	Hold	353	–	–	﹤0.01%	3287
2017 Q1	$4K	Buy	+353	New	+$3.95K	﹤0.01%	3274
2016 Q3	–	Sell	-500	Closed	-$7K	–	3621
2016 Q2	$7K	Buy	+500	New	+$6.41K	﹤0.01%	3100
2016 Q1	–	Sell	-69	Closed	-$1K	–	3665
2015 Q4	$1K	Hold	69	–	–	﹤0.01%	3540
2015 Q3	$1K	Sell	69 -1,218	-95%	-$13.5K	﹤0.01%	3525
2015 Q2	$14K	Hold	1,287	–	–	﹤0.01%	3051
2015 Q1	$15K	Buy	1,287 +69	+6%	+$812	﹤0.01%	3028
2014 Q4	$14K	Hold	1,218	–	–	﹤0.01%	3013
2014 Q3	$14K	Hold	1,218	–	–	﹤0.01%	2959
2014 Q2	$14K	Hold	1,218	–	–	﹤0.01%	2980
2014 Q1	$13K	Hold	1,218	–	–	﹤0.01%	2975
2013 Q4	$13K	Hold	1,218	–	–	﹤0.01%	2914
2013 Q3	$13K	Hold	1,218	–	–	﹤0.01%	2815
2013 Q2	$14K	Buy	+1,218	New	+$15.2K	﹤0.01%	2780

Other funds holding VKI

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LWM

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

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

US Bancorp's VKI Position: Q1 2026 in Review

US Bancorp held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 1,694 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

US Bancorp first reported a position in VKI in Q2 2013 and has held it in 49 quarters since. The position peaked at $49K in Q2 2018. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

US Bancorp held 1,694 shares of Invesco Advantage Municipal Income Trust II worth $14.7K as of Q1 2026.
US Bancorp left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3224 holding.
US Bancorp first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 49 quarters since.
US Bancorp's Invesco Advantage Municipal Income Trust II position peaked at $49K in Q2 2018.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.