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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

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Quarterly 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