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Invesco unit investment shares owned by CWM

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

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
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