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Invesco unit investment shares owned by Country Club Bank

Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Country Club Bank from 13F filings

Historical chart of Country Club Bank investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Country Club Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Country Club Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $187k 10k 18.54
2023-12-31 $202k 11k 18.48
2023-09-30 $230k 14k 16.83
2023-06-30 $256k 14k 17.90
2023-03-31 $254k 14k 17.72
2022-12-31 $273k 16k 16.72
2022-09-30 $283k 19k 15.31
2022-06-30 $305k 18k 17.35
2022-03-31 $373k 19k 19.76