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Invesco Financial Preferred Et other shares owned by North Star Investment Management

Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Invesco Financial Preferred Et other

Tip: Access up to 7 years of quarterly data

All positions including Invesco Financial Preferred Et other held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Financial Preferred Et other by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 317k 14.58
2023-09-30 $4.6M 327k 14.06
2023-06-30 $4.8M 333k 14.35
2023-03-31 $5.1M 348k 14.52
2022-12-31 $4.9M 344k 14.40
2022-09-30 $5.1M 338k 15.04
2022-06-30 $4.7M 302k 15.54
2022-03-31 $5.1M 299k 16.92
2021-12-31 $7.0M 371k 18.82
2021-09-30 $6.4M 339k 18.95
2021-06-30 $6.1M 316k 19.29
2021-03-31 $4.4M 234k 18.88
2020-12-31 $4.8M 250k 19.21
2020-09-30 $4.7M 248k 18.74
2020-06-30 $4.4M 243k 17.90
2020-03-31 $4.9M 289k 16.89
2019-12-31 $5.3M 281k 18.87
2019-09-30 $5.3M 280k 18.78
2019-06-30 $5.2M 281k 18.42
2019-03-31 $5.0M 272k 18.26
2018-12-31 $4.5M 259k 17.36
2018-09-30 $5.6M 309k 18.19
2018-06-30 $5.3M 287k 18.46