Invesco unit investment shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco unit investment by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $554k | 31k | 17.92 |
2024-03-31 | $454k | 27k | 16.71 |
2023-12-31 | $307k | 17k | 18.46 |
2023-09-30 | $454k | 27k | 16.71 |
2023-06-30 | $499k | 28k | 18.05 |
2023-03-31 | $506k | 28k | 17.83 |
2022-12-31 | $484k | 29k | 16.72 |
2022-09-30 | $416k | 27k | 15.25 |
2022-06-30 | $448k | 26k | 17.13 |
2022-03-31 | $514k | 26k | 19.66 |
2021-12-31 | $538k | 29k | 18.47 |
2021-09-30 | $502k | 29k | 17.60 |
2021-06-30 | $531k | 30k | 17.68 |
2021-03-31 | $303k | 18k | 16.72 |