Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Bond FundVBF · Entity 6443 | Portfolio Manager | December 30, 2020 | February 23, 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 December 30, 2020 · Filed February 23, 2022 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-30 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-12-30 · Sale · Disposed 3,913 · Balance 0 |
| Common SharesSEC Table I · non-derivative | Direct | 3,913 |
Reported balance
After 2021-03-10 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2021-03-10 · Purchase · Acquired 3,913 · Balance 3,913 F1: This Amendment Form 4/A is being submitted to update the transaction code listed in Section 3 for the purchase on 3/10/2021. |
| Common SharesSEC Table I · non-derivative | Direct | 100 |
Reported balance
Holding disclosure · report date 2020-12-30 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance 100 |
| Common SharesSEC Table I · non-derivative | Direct | 1,400 |
Reported balance
Holding disclosure · report date 2020-12-30 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance 1,400 |
Filing footnotes · ownership attribution and instrument terms
F1: This Amendment Form 4/A is being submitted to update the transaction code listed in Section 3 for the purchase on 3/10/2021.
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 |
|---|---|---|---|---|---|---|
| December 07, 2021 Filed Dec 9, 2021 19:03 UTC | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 4,081 | $20.05 | $81,824.05 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | SaleCommon Shares | 3,913 | $21.08 | $82,486.04 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | GrantCommon Shares | 3,913 | $19.63 | $76,812.19 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 3,913 | $19.63 | $76,812.19 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | SaleCommon Shares | 3,913 | $21.09 | $82,525.17 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | SaleCommon Shares | 3,913 | $21.09 | $82,525.17 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 1,000 | $15.90 | $15,900.00 |
DisclosureSEC 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 |
| April 06, 2018 Filed Apr 10, 2018 19:48 UTC | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 400 | $18.00 | $7,200.00 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 175 | $19.47 | $3,407.25 |
DisclosureSEC 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 | Invesco Bond Fund VBF · Entity 6443 | PurchaseCommon Shares | 285 | $18.10 | $5,158.50 |
DisclosureSEC 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.