Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Bond FundVBF · Entity 6443 | Portfolio Manager | November 14, 2022 | November 16, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Bond Fund
Report date November 14, 2022 · Filed November 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2022-11-14 transaction · row 1
1 source rowRow 1 · 2022-11-14 · Purchase · Acquired 2,000 · Balance 3,000 F1: 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: Reflects the weighted average purchase price. The range of prices for such transactions is $14.63 - $14.65 |
Filing footnotes · ownership attribution and instrument terms
F1: 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: Reflects the weighted average purchase price. The range of prices for such transactions is $14.63 - $14.65
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 14, 2022 Filed Nov 16, 2022 17:07 UTC | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 2,000 | $14.64 | $29,280.00 |
DisclosureSEC 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 |
| March 23, 2020 Filed Nov 4, 2020 19:22 UTC | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 1,000 | $15.75 | $15,750.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.