Invesco unit investment shares owned by Cynosure Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Cynosure Management
from 13F filings
Historical chart of Cynosure Management investment in Invesco unit investment
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All positions including Invesco unit investment held by Cynosure Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Cynosure Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $522k | 25k | 21.27 |
| 2025-06-30 | $503k | 25k | 20.50 |
| 2025-03-31 | $468k | 25k | 19.07 |
| 2024-12-31 | $449k | 25k | 18.31 |
| 2024-09-30 | $485k | 25k | 19.78 |
| 2024-03-31 | $455k | 25k | 18.54 |
| 2023-12-31 | $453k | 25k | 18.46 |
| 2023-09-30 | $410k | 25k | 16.71 |
| 2023-06-30 | $443k | 25k | 18.05 |