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
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Rockefeller Capital 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 Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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