Invesco unit investment shares owned by Jane Street
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco unit investment
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All positions including Invesco unit investment held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $976k | 49k | 19.78 |
| 2024-06-30 | $2.3M | 127k | 17.92 |
| 2024-03-31 | $2.1M | 111k | 18.54 |
| 2023-12-31 | $10M | 550k | 18.46 |
| 2023-09-30 | $4.7M | 283k | 16.71 |
| 2023-06-30 | $8.5M | 471k | 18.05 |
| 2023-03-31 | $5.1M | 287k | 17.83 |
| 2022-12-31 | $5.8M | 346k | 16.72 |
| 2022-09-30 | $2.3M | 150k | 15.25 |
| 2022-03-31 | $1.5M | 77k | 19.62 |
| 2020-12-31 | $560k | 37k | 15.35 |
| 2020-09-30 | $1.4M | 114k | 12.69 |
| 2020-03-31 | $2.4M | 211k | 11.35 |
| 2019-09-30 | $1.5M | 93k | 16.04 |
| 2018-12-31 | $990k | 70k | 14.14 |
| 2018-09-30 | $3.4M | 218k | 15.74 |
| 2018-06-30 | $1.5M | 95k | 15.61 |