Invesco unit investment shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53k | 2.5k | 21.27 |
| 2025-06-30 | $51k | 2.5k | 20.50 |
| 2025-03-31 | $51k | 2.7k | 19.07 |
| 2024-03-31 | $6.9k | 370 | 18.54 |
| 2023-12-31 | $6.8k | 370 | 18.46 |
| 2023-09-30 | $6.2k | 370 | 16.71 |
| 2023-06-30 | $1.7k | 92 | 18.04 |
| 2023-03-31 | $4.4k | 246 | 17.83 |
| 2022-12-31 | $4.1k | 246 | 16.72 |
| 2022-09-30 | $5.0k | 310 | 16.13 |
| 2022-06-30 | $69k | 4.1k | 16.64 |
| 2022-03-31 | $11k | 558 | 19.31 |
| 2021-12-31 | $19k | 1.0k | 18.22 |
| 2021-09-30 | $18k | 1.0k | 17.15 |
| 2021-06-30 | $27k | 1.5k | 17.86 |
| 2021-03-31 | $25k | 1.5k | 16.43 |
| 2020-12-31 | $44k | 2.9k | 15.36 |
| 2020-09-30 | $37k | 2.9k | 12.86 |
| 2020-06-30 | $35k | 2.9k | 12.14 |
| 2020-03-31 | $62k | 5.4k | 11.35 |
| 2019-12-31 | $94k | 5.4k | 17.23 |
| 2019-09-30 | $87k | 5.4k | 16.05 |
| 2019-06-30 | $90k | 5.4k | 16.44 |
| 2019-03-31 | $87k | 5.4k | 16.05 |
| 2018-12-31 | $124k | 8.8k | 14.15 |
| 2018-09-30 | $176k | 11k | 15.66 |
| 2018-06-30 | $176k | 11k | 15.66 |