Invesco unit investment shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco unit investment by William Blair $ Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $42k | 2.3k | 18.46 |
2023-09-30 | $112k | 6.7k | 16.71 |
2023-06-30 | $41k | 2.3k | 18.05 |
2023-03-31 | $40k | 2.3k | 17.83 |
2022-12-31 | $50k | 3.0k | 16.72 |
2022-09-30 | $46k | 3.0k | 15.33 |
2022-06-30 | $51k | 3.0k | 17.00 |
2022-03-31 | $59k | 3.0k | 19.67 |
2021-12-31 | $55k | 3.0k | 18.33 |
2021-09-30 | $53k | 3.0k | 17.67 |
2021-06-30 | $53k | 3.0k | 17.67 |
2021-03-31 | $50k | 3.0k | 16.67 |
2020-12-31 | $58k | 3.8k | 15.26 |
2020-09-30 | $61k | 4.8k | 12.71 |
2020-06-30 | $58k | 4.8k | 12.08 |
2020-03-31 | $54k | 4.8k | 11.25 |
2019-12-31 | $82k | 4.8k | 17.08 |
2019-09-30 | $117k | 7.3k | 16.03 |
2019-06-30 | $125k | 7.3k | 17.12 |
2019-03-31 | $125k | 7.3k | 17.12 |
2018-12-31 | $125k | 7.3k | 17.12 |