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Invesco unit investment shares owned by Worth Asset Management

Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $130k 7.2k 18.05
2023-03-31 $400k 22k 17.83
2022-12-31 $240k 14k 16.72
2022-09-30 $238k 15k 15.45
2022-06-30 $368k 22k 17.01
2022-03-31 $383k 22k 17.74