Filing Details
- Accession Number:
- 0001209191-21-068684
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-09 14:03:06
- Reporting Period:
- 2021-12-07
- Accepted Time:
- 2021-12-09 14:03:06
- 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 | 2021-12-07 | 4,081 | $20.05 | 4,081 | 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 | |
| Common Shares | 1,400 | Direct |
Footnotes
- 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
Billionaire Hedge Funds
