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
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All positions including Invesco unit investment held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Kaye Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |