Invesco unit investment shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $454k | 27k | 16.71 |
| 2023-12-31 | $307k | 17k | 18.46 |
| 2023-09-30 | $454k | 27k | 16.71 |
| 2023-06-30 | $499k | 28k | 18.05 |
| 2023-03-31 | $506k | 28k | 17.83 |
| 2022-12-31 | $484k | 29k | 16.72 |
| 2022-09-30 | $416k | 27k | 15.25 |
| 2022-06-30 | $448k | 26k | 17.13 |
| 2022-03-31 | $514k | 26k | 19.66 |
| 2021-12-31 | $538k | 29k | 18.47 |
| 2021-09-30 | $502k | 29k | 17.60 |
| 2021-06-30 | $531k | 30k | 17.68 |
| 2021-03-31 | $303k | 18k | 16.72 |
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