Invesco Municipal Trust Files Form 4
Ticker: VKI · Form: 4 · Filed: Apr 6, 2026 · CIK: 0000908993
| Field | Detail |
|---|---|
| Company | Invesco Advantage Municipal Income Trust II (VKI) |
| Form Type | 4 |
| Filed Date | Apr 6, 2026 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: insider-filing, ownership-change, municipal-bond
TL;DR
Invesco Municipal Trust filed a Form 4 on 4/6/26 for ownership changes on 4/2/26.
AI Summary
On April 2, 2026, Invesco Advantage Municipal Income Trust II (CIK: 0000908993) filed a Form 4 detailing changes in beneficial ownership of securities. The filing was accepted on April 6, 2026. Specific transaction details and dollar amounts are not provided in this excerpt.
Why It Matters
Form 4 filings report changes in ownership by insiders, providing transparency into potential trading activity and insider sentiment regarding a company's securities.
Risk Assessment
Risk Level: low — This filing is a routine disclosure of ownership changes and does not inherently indicate significant risk.
Key Numbers
- 2026-04-06 — Filing Date (Date the Form 4 was accepted by the SEC.)
- 2026-04-02 — Period of Report (The date on which the reported ownership change occurred.)
Key Players & Entities
- Invesco Advantage Municipal Income Trust II (company) — Issuer
- 0000908993 (company) — CIK for Invesco Advantage Municipal Income Trust II
- BANK OF AMERICA CORP /DE/ (company) — Reporting Entity
- 0000070858 (company) — CIK for BANK OF AMERICA CORP /DE/
- MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (company) — Reporting Entity
- 0000728612 (company) — CIK for MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
FAQ
What specific changes in beneficial ownership were reported?
The provided excerpt does not detail the specific transactions or changes in beneficial ownership, only that a Form 4 was filed.
Who are the reporting persons involved in this filing?
The filing involves Invesco Advantage Municipal Income Trust II as the issuer, and potentially Bank of America Corp /DE/ and Merrill Lynch, Pierce, Fenner & Smith Inc. as reporting entities.
What is the CIK number for Invesco Advantage Municipal Income Trust II?
The CIK number for Invesco Advantage Municipal Income Trust II is 0000908993.
When was the period of report for this ownership change?
The period of report for the ownership change was April 2, 2026.
What type of form is this filing?
This filing is a Form 4, which is a Statement of changes in beneficial ownership of securities.
Filing Stats: 1,036 words · 4 min read · ~3 pages · Grade level 9.7 · Accepted 2026-04-06 12:31:42
Filing Documents
- primary_doc.html (4)
- primary_doc.xml (4) — 8KB
- jfa.txt (EX-99.1) — 1KB
- 0000070858-26-000215.txt ( ) — 13KB
From the Filing
SEC FORM 4 SEC Form 4 FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 OMB APPROVAL OMB Number: 3235-0287 Estimated average burden hours per response: 0.5 Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10. 1. Name and Address of Reporting Person * BANK OF AMERICA CORP /DE/ (Last) (First) (Middle) BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST (Street) CHARLOTTE NORTH CAROLINA 28255 (City) (State) (Zip) UNITED STATES (Country) 2. Issuer Name and Ticker or Trading Symbol Invesco Advantage Municipal Income Trust II [ VKI ] 5. Relationship of Reporting Person(s) to Issuer (Check all applicable) Director X 10% Owner Officer (give title below) Other (specify below) 2a. Foreign Trading Symbol 3. Date of Earliest Transaction (Month/Day/Year) 04/02/2026 6. Individual or Joint/Group Filing (Check Applicable Line) Form filed by One Reporting Person X Form filed by More than One Reporting Person 4. If Amendment, Date of Original Filed (Month/Day/Year) Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned 1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4) Code V Amount (A) or (D) Price Common Stock 04/02/2026 P 3,359 A $ 8.68 3,359 I See Footnotes (1) (2) (3) Common Stock 04/02/2026 S 3,359 D $ 8.68 0 I See Footnotes (1) (2) (3) Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) 1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4) Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares 1. Name and Address of Reporting Person * BANK OF AMERICA CORP /DE/ (Last) (First) (Middle) BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST (Street) CHARLOTTE NORTH CAROLINA 28255 (City) (State) (Zip) UNITED STATES (Country) Relationship of Reporting Person(s) to Issuer Director X 10% Owner Officer (give title below) Other (specify below) 1. Name and Address of Reporting Person * MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (Last) (First) (Middle) ONE BRYANT PARK (Street) NEW YORK NEW YORK 10036 (City) (State) (Zip) UNITED STATES (Country) Relationship of Reporting Person(s) to Issuer Director X 10% Owner Officer (give title below) Other (specify below) Explanation of Responses: 1. This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose. 2. Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing o