Invesco unit investment shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 79k | 18.45 |
| 2023-09-30 | $1.3M | 77k | 16.72 |
| 2023-06-30 | $1.1M | 60k | 18.05 |
| 2023-03-31 | $1.1M | 60k | 17.84 |
| 2022-12-31 | $1.0M | 62k | 16.71 |
| 2022-09-30 | $907k | 60k | 15.26 |
| 2022-06-30 | $1.4M | 83k | 17.12 |
| 2021-09-30 | $188k | 11k | 17.57 |
| 2021-06-30 | $189k | 11k | 17.66 |
| 2021-03-31 | $178k | 11k | 16.64 |
| 2020-09-30 | $136k | 11k | 12.71 |
| 2020-06-30 | $128k | 11k | 12.19 |
| 2020-03-31 | $133k | 12k | 11.32 |
| 2019-12-31 | $242k | 14k | 17.07 |
| 2019-09-30 | $227k | 14k | 16.01 |
| 2019-06-30 | $232k | 14k | 16.37 |
| 2019-03-31 | $340k | 21k | 15.87 |
| 2018-12-31 | $310k | 22k | 14.14 |
| 2018-09-30 | $952k | 61k | 15.74 |
| 2018-06-30 | $1.0M | 66k | 15.60 |