Invesco unit investment shares owned by Bienville Capital Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Bienville Capital Management
from 13F filings
Historical chart of Bienville Capital Management investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Bienville Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco unit investment by Bienville Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $537k | 32k | 16.71 |
2023-06-30 | $581k | 32k | 18.05 |
2023-03-31 | $573k | 32k | 17.83 |
2022-12-31 | $538k | 32k | 16.72 |
2022-09-30 | $490k | 32k | 15.24 |
2022-06-30 | $551k | 32k | 17.13 |
2022-03-31 | $631k | 32k | 19.62 |
2021-12-31 | $594k | 32k | 18.47 |
2021-09-30 | $565k | 32k | 17.57 |
2021-06-30 | $568k | 32k | 17.66 |
2021-03-31 | $370k | 22k | 16.70 |
2020-12-31 | $340k | 22k | 15.34 |
2020-09-30 | $281k | 22k | 12.68 |
2020-06-30 | $270k | 22k | 12.18 |
2020-03-31 | $252k | 22k | 11.37 |
2019-12-31 | $378k | 22k | 17.06 |
2019-09-30 | $355k | 22k | 16.02 |
2019-06-30 | $362k | 22k | 16.34 |
2019-03-31 | $352k | 22k | 15.88 |
2018-12-31 | $313k | 22k | 14.12 |
2018-09-30 | $349k | 22k | 15.75 |
2018-06-30 | $346k | 22k | 15.61 |
More positions owned by Bienville Capital Management
View all positions for Bienville Capital Management