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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

VKI holding history

Invesco Advantage Municipal Income Trust II in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VKI overviewAll 13F holders of VKIFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of VKI by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−16,500−100.0%Sold outHolders
Q4 202416,500$142.4K<0.1%00.0%UnchangedHolders
Q3 202416,500$152.6K<0.1%−5,500−25.0%ReducedHolders
Q2 202422,000$195.1K<0.1%00.0%UnchangedHolders
Q1 202422,000$186.1K<0.1%−10,000−31.3%ReducedHolders
Q4 202332,000$270.4K<0.1%00.0%UnchangedHolders
Q3 202332,000$232.0K<0.1%00.0%UnchangedHolders
Q2 202332,000$269.1K<0.1%00.0%UnchangedHolders
Q1 202332,000$285.1K<0.1%00.0%UnchangedHolders
Q4 202232,000$274.9K<0.1%00.0%UnchangedHolders
Q3 202232,000$260.0K<0.1%00.0%UnchangedHolders
Q2 202232,000$302.0K<0.1%00.0%UnchangedHolders
Q1 202232,000$335.0K<0.1%+22,000+220.0%AddedHolders
Q4 202110,000$122.0K<0.1%00.0%UnchangedHolders
Q3 202110,000$125.0K<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202110,000$119.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.