Matthew Brill - 30 Dec 2020 Form 4/A - Amendment Insider Report for Invesco Bond Fund (VBF)

Role
Portfolio Manager
Signature
Todd F Kuehl, as Attorney in Fact
Issuer symbol
VBF
Transactions as of
30 Dec 2020
Net transactions value
-$5,713
Form type
4/A - Amendment
Filing time
23 Feb 2022, 15:29:41 UTC
Date Of Original Report
12 Mar 2021
Next filing
13 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VBF Common Shares Sale $82,525 -3,913 -100% $21.09 0 30 Dec 2020 Direct
transaction VBF Common Shares Purchase $76,812 +3,913 $19.63 3,913 10 Mar 2021 Direct F1
holding VBF Common Shares 100 30 Dec 2020 Direct
holding VBF Common Shares 1,400 30 Dec 2020 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.