|
Q4 2021
Filed on Jan 07, 2022
|
4,277
|
$55.67 - $65.14
$238K - $279K
|
|
Invesco Intl Small Mid Fund
|
Q3 2021
Filed on Oct 01, 2021
|
3,966
|
N/A
|
|
|
Q3 2021
Filed on Oct 01, 2021
|
1,500
|
$175.42 - $202.83
$263K - $304K
|
|
|
Q3 2021
Filed on Oct 01, 2021
|
4,800
|
$40.14 - $50.09
$193K - $240K
|
|
|
Q3 2021
Filed on Oct 01, 2021
|
1,175
|
$142.31 - $191.02
$167K - $224K
|
|
|
Q3 2021
Filed on Oct 01, 2021
|
4,975
|
$59.17 - $69.31
$294K - $345K
|
|
|
Q2 2021
Filed on Jul 12, 2021
|
5,170
|
$55.82 - $59.52
$289K - $308K
|
|
|
Q2 2021
Filed on Jul 12, 2021
|
3,300
|
$113.04 - $115.78
$373K - $382K
|
|
|
Q1 2021
Filed on Apr 06, 2021
|
15,246
|
$53.19 - $69.49
$811K - $1.06M
|
|
|
Q1 2021
Filed on Apr 06, 2021
|
975
|
$368.79 - $397.26
$360K - $387K
|
|
|
Q1 2021
Filed on Apr 06, 2021
|
82,371
|
$30.27 - $35.9
$2.49M - $2.96M
|
|
|
Q2 2020
Filed on Jul 06, 2020
|
10,551
|
N/A
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
2,058
|
$102.61 - $156.13
$211K - $321K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
17,308
|
N/A
|
|
Pimco Investment Grade Corp
|
Q1 2020
Filed on Apr 17, 2020
|
12,485
|
N/A
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
2,820
|
$31.24 - $84.92
$88.1K - $239K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
3,451
|
$31.45 - $70.9
$109K - $245K
|
|
|
Q1 2020
Filed on Apr 17, 2020
|
128,548
|
$81.49 - $113.6
$10.5M - $14.6M
|
|
|
Q4 2019
Filed on Jan 03, 2020
|
227,381
|
N/A
|
|
|
Q4 2019
Filed on Jan 03, 2020
|
1,610
|
$128.93 - $145.55
$208K - $234K
|
|
|
Q4 2019
Filed on Jan 03, 2020
|
1,537
|
$125.44 - $139.75
$193K - $215K
|
|
|
Q3 2019
Filed on Oct 11, 2019
|
10,656
|
N/A
|
|
|
Q3 2019
Filed on Oct 11, 2019
|
5,463
|
$49.29 - $58.06
$269K - $317K
|
|
|
Q3 2019
Filed on Oct 11, 2019
|
158,043
|
$58.75 - $66.41
$9.29M - $10.5M
|
|
|
Q3 2019
Filed on Oct 11, 2019
|
335,451
|
$24.59 - $32.74
$8.25M - $11M
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
62,958
|
$74.73 - $90.84
$4.7M - $5.72M
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
1,475
|
$131.63 - $183.8
$194K - $271K
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
245,965
|
$28.32 - $37.58
$6.97M - $9.24M
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
18,413
|
$116.9 - $143.14
$2.15M - $2.64M
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
86,766
|
$132.68 - $171.33
$11.5M - $14.9M
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
109,407
|
$36.87 - $54.42
$4.03M - $5.95M
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
70,178
|
N/A
|
|
|
Q1 2019
Filed on Apr 05, 2019
|
56,483
|
N/A
|
|
|
Q4 2018
Filed on Jan 10, 2019
|
5,525
|
$35.19 - $63.11
$194K - $349K
|
|
|
Q2 2018
Filed on Jul 10, 2018
|
2,452
|
N/A
|
|
|
Q2 2018
Filed on Jul 10, 2018
|
334,565
|
N/A
|
|
|
Q1 2018
Filed on Apr 05, 2018
|
10,475
|
N/A
|
|
|
Q1 2018
Filed on Apr 05, 2018
|
4,980
|
N/A
|
|
|
Q4 2017
Filed on Jan 09, 2018
|
177,210
|
$57.35 - $75.3
$10.2M - $13.3M
|
|
|
Q4 2017
Filed on Jan 09, 2018
|
1,138
|
$180.58 - $190.73
$206K - $217K
|
|