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Jazz Investments I shares owned by Invesco

Quarter-by-quarter ownership of Jazz Investments I shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Jazz Investments I

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All positions including Jazz Investments I held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $52M 53M 1.00
2024-06-30 $52M 55M 0.96
2024-03-31 $43M 43M 0.99
2023-12-31 $48M 48M 1.01
2023-09-30 $37M 36M 1.02
2023-06-30 $33M 33M 1.02
2023-03-31 $36M 32M 1.11
2022-12-31 $38M 32M 1.19
2022-03-31 $37M 30M 1.21
2021-12-31 $34M 30M 1.13
2021-09-30 $37M 32M 1.15
2021-06-30 $42M 32M 1.33