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
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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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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 |
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