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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

Tip: Access up to 7 years of quarterly data

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