Filing Details
- Accession Number:
- 0001209191-16-138258
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2016-08-23 14:03:13
- Reporting Period:
- 2015-08-05
- Filing Date:
- 2016-08-23
- Accepted Time:
- 2016-08-23 14:03:13
- Original Submission Date:
- 2015-08-06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
5094 | Invesco Bond Fund | VBF | (0) | 520906083 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1618873 | Matthew Brill | 1555 Peachtree Street Suite 1800 Atlanta GA 30309 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares | Acquisiton | 2015-08-05 | 195 | $17.71 | 3,153 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares | 100 | Direct |
Footnotes
- This Form 4/A amends the reporting person's Form 4, filed on 08/06/2015 in which inadvertently aggregated the holdings into account #777191997 instead of account #777192825 held in the name of Matthew Brill.