BRILL MATTHEW sold 3.91K shares of INVESCO BOND FUND on the open market
Open‑market sale worth $82.5K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/12/2021ACC: 0001209191-21-020110
0.00
Net shares
Net seller
$82.5K
Total sold
1
Open market trades
0B · 1S
2
Total transactions
3.91K acquired · 3.91K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
−3.91K
Price / share
$21.09
Trade value
$82.53K
% of position
New position
12/30/2020
3.91K→0.00
Common Shares
Direct
Shares
+3.91K
Price / share
$19.63
Trade value
$76.81K
% of position
New position
3/10/2021
0.00→3.91K
Total
Net shares
+0.00
Net value
-$5.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 12/30/2020 | S · Sale | −3.91K | $21.09 | $82.53K | New position | 3.91K | 0.00 |
| Common Shares Direct | 3/10/2021 | A · Award | +3.91K | $19.63 | $76.81K | New position | 0.00 | 3.91K |
| Total | +0.00 | -$5.71K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Common Shares
DirectShares owned100.00
Common Shares
DirectShares owned1.40K
Total
1.50K direct1.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 100.00 | Direct |
| Common Shares | 1.40K | Direct |
| Total | 1.50K | 1.50K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported