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
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Quarterly reported holdings in Invesco unit investment by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |