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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Quarterly reported holdings in Jazz Investments I by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 41M | 1.06 |
| 2025-06-30 | $42M | 42M | 1.01 |
| 2025-03-31 | $43M | 42M | 1.04 |
| 2024-12-31 | $42M | 42M | 1.01 |
| 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 |