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
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco unit investment by Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |