Invesco unit investment shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Invesco unit investment
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All positions including Invesco unit investment held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $852k | 40k | 21.27 |
| 2025-06-30 | $820k | 40k | 20.50 |
| 2025-03-31 | $780k | 41k | 19.07 |
| 2024-12-31 | $780k | 43k | 18.31 |
| 2024-09-30 | $881k | 45k | 19.78 |
| 2024-06-30 | $885k | 49k | 17.92 |
| 2024-03-31 | $925k | 50k | 18.54 |
| 2023-12-31 | $909k | 50k | 18.15 |
| 2023-09-30 | $1.0M | 64k | 16.32 |
| 2023-06-30 | $2.2M | 120k | 18.05 |
| 2023-03-31 | $1.8M | 102k | 17.83 |
| 2022-12-31 | $1.2M | 69k | 16.72 |