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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

VKI holding history

Invesco Advantage Municipal Income Trust II in every 13F filed by US Bancorp, 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 (Q2 2026)
1,694
Value
$16.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VKI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,694$16.1K<0.1%00.0%UnchangedHolders
Q1 20261,694$14.7K<0.1%00.0%UnchangedHolders
Q4 20251,694$15.4K<0.1%00.0%UnchangedHolders
Q3 20251,694$14.9K<0.1%00.0%UnchangedHolders
Q2 20251,694$14.2K<0.1%−1,500−47.0%ReducedHolders
Q1 20253,194$27.3K<0.1%00.0%UnchangedHolders
Q4 20243,194$27.9K<0.1%00.0%UnchangedHolders
Q3 20243,194$29.7K<0.1%00.0%UnchangedHolders
Q2 20243,194$28.3K<0.1%00.0%UnchangedHolders
Q1 20243,194$27.1K<0.1%00.0%UnchangedHolders
Q4 20233,194$27.0K<0.1%00.0%UnchangedHolders
Q3 20233,194$23.7K<0.1%00.0%UnchangedHolders
Q2 20233,194$26.9K<0.1%00.0%UnchangedHolders
Q1 20233,194$28.5K<0.1%+1,500+88.5%AddedHolders
Q4 20221,694$14.6K<0.1%−453−21.1%ReducedHolders
Q3 20222,147$18.0K<0.1%00.0%UnchangedHolders
Q2 20222,147$20.0K<0.1%00.0%UnchangedHolders
Q1 20222,147$23.0K<0.1%00.0%UnchangedHolders
Q4 20212,147$26.0K<0.1%00.0%UnchangedHolders
Q3 20212,147$26.0K<0.1%+100+4.9%AddedHolders
Q2 20212,047$25.0K<0.1%00.0%UnchangedHolders
Q1 20212,047$24.0K<0.1%––Holders

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