William Blair $ Company »

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

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Quarterly 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