Invesco unit investment shares owned by UBS Group
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Invesco unit investment by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $16M | 885k | 18.31 |
2024-09-30 | $18M | 896k | 19.78 |
2024-06-30 | $18M | 1.0M | 17.92 |
2024-03-31 | $22M | 1.2M | 18.54 |
2023-12-31 | $26M | 1.4M | 18.46 |
2023-09-30 | $25M | 1.5M | 16.71 |
2023-06-30 | $27M | 1.5M | 18.05 |
2023-03-31 | $27M | 1.5M | 17.83 |
2022-12-31 | $24M | 1.5M | 16.72 |
2022-09-30 | $17M | 1.1M | 15.35 |
2022-06-30 | $17M | 986k | 17.12 |
2022-03-31 | $17M | 867k | 19.63 |
2021-12-31 | $11M | 596k | 18.46 |
2021-09-30 | $9.6M | 548k | 17.57 |
2021-06-30 | $11M | 644k | 17.67 |
2021-03-31 | $11M | 656k | 16.68 |
2020-12-31 | $10M | 672k | 15.35 |
2020-09-30 | $8.6M | 677k | 12.69 |
2020-06-30 | $9.2M | 752k | 12.17 |
2020-03-31 | $10M | 902k | 11.35 |
2019-12-31 | $12M | 702k | 17.06 |
2019-09-30 | $11M | 682k | 16.04 |
2019-06-30 | $11M | 658k | 16.34 |
2019-03-31 | $9.9M | 626k | 15.88 |
2018-12-31 | $8.8M | 625k | 14.13 |
2018-09-30 | $8.4M | 531k | 15.74 |
2018-06-30 | $8.9M | 569k | 15.61 |