Todd Schomberg - 14 Nov 2022 Form 4 Insider Report for Invesco Bond Fund (VBF)

Reporting relationship: Portfolio Manager
Issuer ticker: VBF
Reported as of: 14 Nov 2022
Net transaction value: +$29,280
SEC form: 4
Accepted by SEC: 16 Nov 2022, 11:07:35 UTC
Source filing: View source filing
Reporting owner signature: Todd F Kuehl, as Attorney in Fact

Key filing fact

Todd Schomberg filed Form 4 for Invesco Bond Fund (VBF) on 16 Nov 2022.

Key facts

This page summarizes Todd Schomberg's Form 4 filing for Invesco Bond Fund (VBF).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 16 Nov 2022, 11:07.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: +$29,280.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VBF transaction

Common Shares

Purchase

Transaction value: $29,280
Shares: +2,000
Change %: +200%
Price: $14.64
Shares after: 3,000
Date: 14 Nov 2022
Ownership: Direct
Footnotes: F1, F2

^* 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 at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. 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 $14.63 - $14.65