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Invesco Bond Fund

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6443
SEC CIK
0000005094
Parsed reports
44

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
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Aug 202600
Sep 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 14, 2022 Filed Nov 16, 2022 17:07 UTC
Schomberg ToddPortfolio Manager
PurchaseCommon Shares 2,000 $14.64 $29,280.00
Disclosure

SEC source: 0001209191-22-057239 · doc4.xml · nonDerivative · entry 1

Schomberg Todd · CIK 0001830782 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,000

F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $14.63 - $14.65

Read SEC document
December 07, 2021 Filed Dec 9, 2021 19:03 UTC
Brill MatthewPortfolio Manager
PurchaseCommon Shares 4,081 $20.05 $81,824.05
Disclosure

SEC source: 0001209191-21-068684 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,081

F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day through a trade order executed by a broker dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $20.05 - $20.059

Read SEC document
August 11, 2021 Filed Aug 13, 2021 15:11 UTC
Brill MatthewPortfolio Manager
SaleCommon Shares 3,913 $21.08 $82,486.04
Disclosure

SEC source: 0001209191-21-051324 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · date: 1) The reporting person effected multiple same-way open market Sale transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price.

F2 · price: Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11

Read SEC document
March 10, 2021 Filed Mar 12, 2021 20:51 UTC
Brill MatthewPortfolio Manager
GrantCommon Shares 3,913 $19.63 $76,812.19
Disclosure

SEC source: 0001209191-21-020110 · doc4.xml · nonDerivative · entry 2

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,913

Read SEC document
March 10, 2021 Filed Feb 23, 2022 21:29 UTC Amendment
Brill MatthewPortfolio Manager
PurchaseCommon Shares 3,913 $19.63 $76,812.19
Disclosure

SEC source: 0001209191-22-012212 · doc4a.xml · nonDerivative · entry 2

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,913

F1 · kind: This Amendment Form 4/A is being submitted to update the transaction code listed in Section 3 for the purchase on 3/10/2021.

Read SEC document
December 30, 2020 Filed Mar 12, 2021 20:51 UTC
Brill MatthewPortfolio Manager
SaleCommon Shares 3,913 $21.09 $82,525.17
Disclosure

SEC source: 0001209191-21-020110 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · security: This filing is being made to reflect the reporting person's transactions on 3/10/2021 in addition to the transactions conducted on 12/30/2020.

Read SEC document
December 30, 2020 Filed Feb 23, 2022 21:29 UTC Amendment
Brill MatthewPortfolio Manager
SaleCommon Shares 3,913 $21.09 $82,525.17
Disclosure

SEC source: 0001209191-22-012212 · doc4a.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
March 23, 2020 Filed Mar 25, 2020 13:52 UTC
Brill MatthewPortfolio Manager
PurchaseCommon Shares 1,000 $15.90 $15,900.00
Disclosure

SEC source: 0001209191-20-021066 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,400

F1 · date: The reporting person effected multiple same-way open market purchase transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares purchased at each separate price.

F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $15.875 - $15.9

Read SEC document
March 23, 2020 Filed Nov 4, 2020 19:22 UTC
Schomberg ToddPortfolio Manager
PurchaseCommon Shares 1,000 $15.75 $15,750.00
Disclosure

SEC source: 0001209191-20-056854 · doc4.xml · nonDerivative · entry 1

Schomberg Todd · CIK 0001830782 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

Read SEC document
April 06, 2018 Filed Apr 10, 2018 19:48 UTC
Brill MatthewPortfolio Manager
PurchaseCommon Shares 400 $18.00 $7,200.00
Disclosure

SEC source: 0001209191-18-024492 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 400

Read SEC document
August 14, 2017 Filed Aug 15, 2017 18:32 UTC
Brill MatthewPortfolio Manager
PurchaseCommon Shares 175 $19.47 $3,407.25
Disclosure

SEC source: 0001209191-17-048882 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,913

Read SEC document
November 15, 2016 Filed Nov 17, 2016 15:37 UTC
Brill MatthewPortfolio Manager
PurchaseCommon Shares 285 $18.10 $5,158.50
Disclosure

SEC source: 0001209191-16-150758 · doc4.xml · nonDerivative · entry 1

Brill Matthew · CIK 0001618873 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,738

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.