Invesco unit investment shares owned by Country Club Trust Company
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Country Club Trust Company
from 13F filings
Historical chart of Country Club Trust Company investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Country Club Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $347k | 19k | 18.35 |
| 2021-09-30 | $361k | 21k | 17.55 |
| 2021-06-30 | $613k | 35k | 17.72 |
| 2021-03-31 | $696k | 42k | 16.71 |
| 2020-12-31 | $1.9M | 123k | 15.36 |
| 2020-09-30 | $1.7M | 136k | 12.69 |
| 2020-06-30 | $1.9M | 159k | 12.14 |
| 2020-03-31 | $2.1M | 186k | 11.19 |
| 2019-12-31 | $4.1M | 243k | 17.02 |
| 2019-09-30 | $4.1M | 259k | 16.03 |
| 2019-06-30 | $4.6M | 284k | 16.35 |
| 2019-03-31 | $4.8M | 304k | 15.88 |
| 2018-12-31 | $6.0M | 424k | 14.12 |
| 2018-09-30 | $8.6M | 547k | 15.74 |
| 2018-06-30 | $9.1M | 583k | 15.61 |
More positions owned by Country Club Trust Company
View all positions for Country Club Trust Company