0000899243-20-027982.txt : 20201013 0000899243-20-027982.hdr.sgml : 20201013 20201013113933 ACCESSION NUMBER: 0000899243-20-027982 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201008 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WELLS FARGO BANK N A CENTRAL INDEX KEY: 0000740906 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06362 FILM NUMBER: 201235396 BUSINESS ADDRESS: STREET 1: 101 NORTH PHILLIPS AVENUE CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 605-575-6900 MAIL ADDRESS: STREET 1: 101 NORTH PHILLIPS AVENUE CITY: SIOUX FALLS STATE: SD ZIP: 57104 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Trust CENTRAL INDEX KEY: 0000877463 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363779776 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Municipal Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2020-10-08 1 0000877463 Invesco Municipal Trust VKQ 0000740906 WELLS FARGO BANK N A 101 NORTH PHILLIPS AVENUE SIOUX FALLS SD 57104 0 0 1 0 Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares 2020-10-08 4 J 0 2628 D 0 D The 2,628 preferred shares reported as disposed of in Table I represent Series 2015/12-VKQ Variable Rate Muni Term Preferred Shares ("VMTP Shares") that were beneficially owned by Wells Fargo Bank, National Association. The VMTP Shares were disposed of as a result of a sale of the VMTP Shares pursuant to a purchase agreement dated October 8, 2020 for a price of $100,020.273223 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $20.273223 per share). /s/ Alejandro Piekarewicz 2020-10-12