SEC Form 4/A · accession 0001209191-16-138261
Invesco Bond Fund · VBF
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
This is an amendment (Form 4/A). It replaces an earlier filing for the same period.
Reporting owner
Matthew Brill
Other
Period of report
Jun 27, 2016
Accepted (ET)
Aug 23, 2016 · 2:07 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000005094
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1 | Jun 27, 2016 | P | 300 | $18.6766 | A | 3,453 | D | |
| Common SharesF1 | holding | — | — | — | 100 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This Form 4/A amends the reporting person's Form 4, filed on 06/28/2016 in which inadvertently aggregated the holdings into account #777191997 instead of account #777192825 held in the name of Matthew Brill.