Key facts
- This page summarizes Matthew Brill's Form 4 filing for Invesco Bond Fund (VBF).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 09 Dec 2021, 13:03.
Matthew Brill - 07 Dec 2021 Form 4 Insider Report for Invesco Bond Fund (VBF)
- Reporting relationship
- Portfolio Manager
- Issuer ticker
- VBF
- Reported as of
- 07 Dec 2021
- Net transaction value
- +$81,824
- SEC form
- 4
- Accepted by SEC
- 09 Dec 2021, 13:03:06 UTC
- Prior SEC filing
- 13 Aug 2021
- Source filing
- View source filing
- Reporting owner signature
- Todd F. Kuehl, as Attorney in Fact
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Matthew Brill filed Form 4 for Invesco Bond Fund (VBF) on 09 Dec 2021.
Change
- Previous filing in this sequence was filed on 13 Aug 2021.
- Current net transaction value: +$81,824.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
VBF
transaction
Common Shares
Purchase
- Transaction value
- $81,824
- Shares
- +4,081
- Change %
- Price
- $20.05
- Shares after
- 4,081
- Date
- 07 Dec 2021
- Ownership
- Direct
- Footnotes
- F1, F2
VBF
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 100
- Date
- 07 Dec 2021
- Ownership
- Direct
VBF
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 1,400
- Date
- 07 Dec 2021
- Ownership
- Direct
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 2 footnotes
Footnote F1
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.
Footnote F2
Reflects the weighted average purchase price. The range of prices for such transactions is $20.05 - $20.059