Invesco unit investment shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9k | 350 | 19.78 |
| 2024-06-30 | $6.3k | 350 | 17.92 |
| 2024-03-31 | $6.5k | 350 | 18.54 |
| 2023-12-31 | $31k | 1.7k | 18.46 |
| 2023-09-30 | $28k | 1.7k | 16.69 |
| 2023-06-30 | $31k | 1.7k | 18.07 |
| 2023-03-31 | $30k | 1.7k | 17.83 |
| 2022-12-31 | $39k | 2.3k | 16.66 |
| 2022-09-30 | $37k | 2.3k | 15.81 |
| 2022-06-30 | $40k | 2.3k | 17.09 |
| 2022-03-31 | $46k | 2.3k | 19.66 |
| 2021-12-31 | $43k | 2.3k | 18.38 |
| 2021-09-30 | $41k | 2.3k | 17.52 |
| 2021-06-30 | $41k | 2.3k | 17.52 |
| 2021-03-31 | $39k | 2.3k | 16.67 |
| 2020-12-31 | $38k | 2.3k | 16.24 |
| 2020-09-30 | $33k | 2.6k | 12.62 |
| 2020-06-30 | $32k | 2.6k | 12.24 |
| 2020-03-31 | $31k | 2.6k | 11.85 |
| 2019-12-31 | $53k | 3.1k | 17.01 |