Invesco unit investment shares owned by HPM Partners
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by HPM Partners
from 13F filings
Historical chart of HPM Partners investment in Invesco unit investment
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All positions including Invesco unit investment held by HPM Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by HPM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 84k | 18.46 |
| 2023-09-30 | $1.6M | 94k | 16.71 |
| 2023-06-30 | $415k | 23k | 18.05 |
| 2023-03-31 | $281k | 16k | 17.83 |
| 2022-12-31 | $229k | 14k | 16.72 |
| 2022-09-30 | $208k | 14k | 15.27 |
| 2022-06-30 | $250k | 15k | 17.15 |
| 2022-03-31 | $286k | 15k | 19.62 |
| 2021-12-31 | $312k | 17k | 18.47 |
| 2020-03-31 | $851k | 75k | 11.35 |
| 2019-12-31 | $1.3M | 75k | 17.07 |
| 2019-09-30 | $1.2M | 75k | 16.04 |
| 2019-06-30 | $1.2M | 75k | 16.33 |
| 2019-03-31 | $1.2M | 75k | 15.88 |
| 2018-12-31 | $1.1M | 75k | 14.13 |
| 2018-09-30 | $1.2M | 75k | 15.73 |
| 2018-06-30 | $1.2M | 75k | 15.61 |