Invesco unit investment shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in Invesco unit investment
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All positions including Invesco unit investment held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $244k | 15k | 16.71 |
| 2023-06-30 | $264k | 15k | 18.05 |
| 2023-03-31 | $260k | 15k | 17.83 |
| 2022-12-31 | $244k | 15k | 16.71 |
| 2022-09-30 | $223k | 15k | 15.27 |
| 2022-06-30 | $250k | 15k | 17.12 |
| 2022-03-31 | $287k | 15k | 19.66 |
| 2021-12-31 | $270k | 15k | 18.49 |
| 2021-09-30 | $257k | 15k | 17.60 |
| 2021-06-30 | $258k | 15k | 17.67 |
| 2021-03-31 | $244k | 15k | 16.71 |
| 2020-12-31 | $224k | 15k | 15.34 |
| 2020-09-30 | $185k | 15k | 12.67 |
| 2020-06-30 | $178k | 15k | 12.19 |
| 2020-03-31 | $166k | 15k | 11.37 |
| 2019-12-31 | $249k | 15k | 17.05 |
| 2019-09-30 | $234k | 15k | 16.03 |
| 2019-06-30 | $239k | 15k | 16.37 |
| 2019-03-31 | $232k | 15k | 15.89 |
| 2018-12-31 | $206k | 15k | 14.11 |
| 2018-09-30 | $230k | 15k | 15.75 |