Invesco unit investment shares owned by CWM
Historical chart of CWM investment in Invesco unit investment
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All positions including Invesco unit investment held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60k | 2.8k | 21.35 |
| 2025-06-30 | $3.0k | 127 | 23.62 |
| 2025-03-31 | $2.0k | 85 | 23.53 |
| 2024-12-31 | $17k | 952 | 17.86 |
| 2024-09-30 | $19k | 952 | 19.96 |
| 2024-06-30 | $17k | 952 | 17.86 |
| 2024-03-31 | $2.0k | 85 | 23.53 |
| 2023-12-31 | $30k | 1.6k | 18.32 |
| 2023-09-30 | $27k | 1.6k | 16.48 |
| 2023-06-30 | $30k | 1.6k | 18.32 |
| 2023-03-31 | $29k | 1.6k | 17.70 |
| 2022-12-31 | $999 | 85 | 11.76 |
| 2022-09-30 | $4.0k | 238 | 16.81 |
| 2019-06-30 | $5.0k | 300 | 16.67 |
| 2019-03-31 | $5.0k | 300 | 16.67 |
| 2018-12-31 | $4.0k | 300 | 13.33 |