Matthew Brill - Aug 11, 2021 Form 4 Insider Report for Invesco Bond Fund (VBF)

Signature
Todd F. Kuehl, as Attorney in Fact
Stock symbol
VBF
Transactions as of
Aug 11, 2021
Transactions value $
-$82,486
Form type
4
Date filed
8/13/2021, 11:11 AM
Previous filing
Feb 23, 2022
Next filing
Dec 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VBF Common Shares Sale -$82.5K -3.91K -100% $21.08 0 Aug 11, 2021 Direct F1, F2
holding VBF Common Shares 100 Aug 11, 2021 Direct
holding VBF Common Shares 1.4K Aug 11, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11