- 04 Sep 2025 Form 4 Insider Report for Invesco Advantage Municipal Income Trust II (VKI)

Reporting relationship: 10%+ Owner
Issuer ticker: VKI
Reported as of: 04 Sep 2025
Net transaction value: $0
SEC form: 4
Accepted by SEC: 08 Sep 2025, 21:39:33 UTC
Prior SEC filing: 21 Aug 2025
Next SEC filing: 19 Sep 2025
Source filing: View source filing
Reporting owner signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for Invesco Advantage Municipal Income Trust II (VKI) on 08 Sep 2025.

Key facts

This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for Invesco Advantage Municipal Income Trust II (VKI).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 08 Sep 2025, 21:39.

Change

Previous filing in this sequence was filed on 21 Aug 2025.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (2)

CIK 0000070858 Primary reporting owner

BANK OF AMERICA CORP /DE/

Relationship: 10%+ Owner
Address: BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE
Signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Signature date: 08 Sep 2025

CIK 0001565450

Banc of America Preferred Funding Corp

Relationship: 10%+ Owner
Address: 214 NORTH TRYON STREET, CHARLOTTE
Signature: BANC OF AMERICA PREFERRED FUNDING CORPORATION By: Its: Authorized Signatory Andres Ortiz
Signature date: 08 Sep 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VKI transaction

Variable Rate Muni Term Preferred Shares

Other

Transaction value
Shares: -367
Change %: -20%
Price
Shares after: 1,469
Date: 04 Sep 2025
Ownership: See Footnotes
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

The 367 Variable Rate Muni Term Preferred Shares, Series 2015/6-VKI, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 367 VMTP Shares held by BAPFC were redeemed by the Issuer on September 04, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II Fund with the SEC on July 31, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

Footnote F2

This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

Footnote F3

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 Section13(d) of the US Securities Exchange Act of 1934 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 of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.