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
Tip: Access up to 7 years of quarterly data
All positions including Jazz Investments I held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |