Invesco unit investment shares owned by Kaye Capital Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Kaye Capital Management
from 13F filings
Historical chart of Kaye Capital Management investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco unit investment by Kaye Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 1.0M | 18.31 |
| 2024-09-30 | $20M | 1.0M | 19.78 |
| 2024-06-30 | $18M | 1.0M | 17.92 |
| 2024-03-31 | $18M | 986k | 18.54 |
| 2023-12-31 | $18M | 1.0M | 18.14 |
| 2023-09-30 | $19M | 1.1M | 16.71 |
| 2023-06-30 | $19M | 1.1M | 18.05 |
| 2023-03-31 | $12M | 691k | 17.83 |
| 2022-12-31 | $9.5M | 566k | 16.72 |