Invesco unit investment shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $515k | 24k | 21.27 |
| 2025-06-30 | $327k | 16k | 20.50 |
| 2025-03-31 | $304k | 16k | 19.07 |
| 2024-12-31 | $263k | 14k | 18.31 |
| 2024-09-30 | $284k | 14k | 19.78 |
| 2024-06-30 | $270k | 15k | 17.92 |
| 2024-03-31 | $272k | 15k | 18.54 |
| 2023-12-31 | $265k | 14k | 18.46 |
| 2023-09-30 | $236k | 14k | 16.71 |
| 2023-06-30 | $243k | 13k | 18.05 |
| 2023-03-31 | $239k | 13k | 17.81 |
| 2022-12-31 | $225k | 13k | 16.71 |
| 2022-09-30 | $111k | 7.3k | 15.21 |
| 2022-06-30 | $178k | 10k | 17.11 |
| 2022-03-31 | $192k | 9.8k | 19.53 |
| 2021-12-31 | $191k | 10k | 18.43 |
| 2021-09-30 | $172k | 9.8k | 17.50 |
| 2021-06-30 | $173k | 9.8k | 17.60 |
| 2021-03-31 | $42k | 2.5k | 16.60 |
| 2020-12-31 | $38k | 2.5k | 15.02 |
| 2020-09-30 | $57k | 4.5k | 12.55 |
| 2020-06-30 | $55k | 4.5k | 12.11 |
| 2020-03-31 | $52k | 4.5k | 11.45 |
| 2019-12-31 | $77k | 4.5k | 16.96 |
| 2019-09-30 | $1.0k | 60 | 16.67 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management