VBF · Invesco Bond Fund
Trades by corporate insiders — officers, directors and holders of more than 10% of the shares — disclosed to the SEC on Forms 3, 4 and 5. Form 4 must be filed within two business days of the trade.
| Date | Insider | Role | Type | Security | Shares |
|---|---|---|---|---|---|
| 2022-11-14 | Schomberg Todd |
Insider |
Buy↑
Filing footnotes — Common Shares (Direct)
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. Reflects the weighted average purchase price. The range of prices for such transactions is $14.63 - $14.65 |
Common Shares
|
2,000 |
| 2021-12-07 | Brill Matthew |
Insider |
Buy↑
Filing footnotes — Common Shares (Direct)
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. Reflects the weighted average purchase price. The range of prices for such transactions is $20.05 - $20.059 |
Common Shares
|
4,081 |
| 2021-08-11 | Brill Matthew |
Insider |
Sell↓
Filing footnotes — Common Shares (Direct)
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. Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11 |
Common Shares
|
3,913 |
| 2021-03-10 | Brill Matthew |
Insider |
Buy↑
Filing footnotes — Common Shares (Direct)
This Amendment Form 4/A is being submitted to update the transaction code listed in Section 3 for the purchase on 3/10/2021. |
Common Shares
|
3,913 |
| 2020-12-30 | Brill Matthew |
Insider |
Sell↓
|
Common Shares
|
3,913 |
| 2020-03-23 | Schomberg Todd |
Insider |
Buy↑
|
Common Shares
|
1,000 |
| 2020-03-23 | Brill Matthew |
Insider |
Buy↑
Filing footnotes — Common Shares (Direct)
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. Reflects the weighted average purchase price. The range of prices for such transactions is $15.875 - $15.9 |
Common Shares
|
1,000 |