Every Form 4 that Invesco Advantage Municipal Income Trust II (VKI) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow VKI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VKI filings page.
Invesco Advantage Municipal Income Trust II reported an internal restructuring of preferred share holdings by entities affiliated with Bank of America. On April 30, 2026, Banc of America Preferred Funding Corporation deposited 1,469 Variable Rate Muni Term Preferred Shares into a tender option bond trust structure.
The TOB 2026-BAP0002 Trust now holds title to these VMTP shares, while Banc of America’s subsidiary retains indirect beneficial ownership through its interest in the trust. Bank of America’s interest in the securities is indirect, arising from its ownership of Banc of America Preferred Funding Corporation, and the filing emphasizes that the parties are not admitting membership in any investor group.
Bank of America Corporation and its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated reported same-day trades in Invesco Advantage Municipal Income Trust II common stock. On April 2, 2026, an entity they report acquired 3,359 shares in an open-market purchase at $8.68 per share and then sold 3,359 shares in an open-market sale at the same price, leaving zero shares indirectly held from these transactions. The reporting parties state they disclaim beneficial ownership except to the extent of any pecuniary interest and note that any profit potentially recoverable under Section 16(b) will be remitted to the issuer.
Bank of America Corporation and its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated reported a same-day purchase and sale of Invesco Advantage Municipal Income Trust II common shares. On 01/02/2026, they indirectly purchased 8,531 VKI common shares at a reported non-rounded trade price of $9.0847 per share and then sold 8,531 shares at $9 per share, leaving 0 shares beneficially owned after the transactions.
The reporting persons state the filing is made jointly and that Bank of America’s interest is indirect through its 100% ownership of Merrill Lynch. They disclaim beneficial ownership of the reported securities except to the extent of any pecuniary interest. They further state that, without conceding greater than 10% beneficial ownership or Section 16 status, any profit potentially recoverable under Section 16(b) from the reported transactions will be remitted to the issuer.