| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Bond Fund | Portfolio Manager | Common Shares | 4.08K | $59.7K | $14.64 | 07 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VBF | Invesco Bond Fund | 07 Dec 2021 | 1 | $81.8K | 4 | Portfolio Manager | 09 Dec 2021, 13:03 |
| VBF | Invesco Bond Fund | 11 Aug 2021 | 1 | -$82.5K | 4 | Portfolio Manager | 13 Aug 2021, 11:11 |
| VBF | Invesco Bond Fund | 30 Dec 2020 | 2 | -$5.71K | 4/A | Portfolio Manager | 23 Feb 2022, 15:29 |