Invesco unit investment shares owned by CWM
Historical chart of CWM investment in Invesco unit investment
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All positions including Invesco unit investment held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $55k | 619 | 88.85 |
| 2024-09-30 | $55k | 619 | 88.85 |
| 2024-06-30 | $151k | 1.8k | 84.55 |
| 2024-03-31 | $182k | 2.1k | 87.71 |
| 2023-12-31 | $131k | 1.6k | 82.13 |
| 2023-09-30 | $84k | 1.2k | 70.18 |
| 2023-06-30 | $69k | 897 | 76.92 |
| 2023-03-31 | $66k | 948 | 69.62 |
| 2021-12-31 | $299k | 3.8k | 78.98 |
| 2021-06-30 | $123k | 1.6k | 75.60 |
| 2021-03-31 | $109k | 1.6k | 69.74 |
| 2020-12-31 | $123k | 1.6k | 75.60 |
| 2020-09-30 | $123k | 1.6k | 75.60 |
| 2020-06-30 | $123k | 1.6k | 75.60 |
| 2020-03-31 | $123k | 1.6k | 75.60 |
| 2019-12-31 | $123k | 1.6k | 75.60 |
| 2019-09-30 | $123k | 1.6k | 75.60 |
| 2019-06-30 | $123k | 1.6k | 75.60 |
| 2019-03-31 | $123k | 1.6k | 75.60 |