Invesco unit investment shares owned by Chevoit Value Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 129k | 21.67 |
| 2025-06-30 | $2.7M | 131k | 20.86 |
| 2025-03-31 | $2.5M | 126k | 19.62 |
| 2024-12-31 | $1.6M | 85k | 18.31 |
| 2024-09-30 | $1.3M | 66k | 19.78 |
| 2024-06-30 | $1.4M | 80k | 17.92 |
| 2024-03-31 | $1.5M | 80k | 18.54 |
| 2023-12-31 | $1.3M | 73k | 18.46 |
| 2023-09-30 | $1.0M | 61k | 16.71 |
| 2023-06-30 | $1.0M | 57k | 18.05 |
| 2023-03-31 | $789k | 44k | 17.83 |
| 2022-12-31 | $709k | 42k | 16.72 |
| 2022-09-30 | $650k | 43k | 15.24 |
| 2022-06-30 | $739k | 43k | 17.12 |
| 2022-03-31 | $857k | 44k | 19.63 |
| 2021-12-31 | $857k | 47k | 18.45 |
| 2021-09-30 | $1.1M | 61k | 17.57 |
| 2021-06-30 | $1.1M | 63k | 17.67 |
| 2021-03-31 | $1.3M | 80k | 16.68 |
| 2020-12-31 | $1.2M | 80k | 15.35 |
| 2020-09-30 | $1.0M | 82k | 12.68 |
| 2020-06-30 | $834k | 69k | 12.17 |
| 2020-03-31 | $821k | 72k | 11.34 |