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: 8/13/2021ACC: 0001209191-21-051324
-3.91K
Net shares
Net seller
$82.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
3.91K disposed
Non-Derivative Transactions1
Common Shares
Direct
Shares
−3.91K
Price / share
$21.08
Trade value
$82.49K
% of position
New position
8/11/2021
3.91K→0.00
Total
Net shares
−3.91K
Net value
-$82.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 8/11/2021 | S · Sale | −3.91K | $21.08 | $82.49K | New position | 3.91K | 0.00 |
| Total | −3.91K | -$82.49K | ||||||
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