Invesco unit investment shares owned by High Falls Advisors
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $323k | 18k | 18.46 |
| 2023-09-30 | $337k | 20k | 16.71 |
| 2023-06-30 | $634k | 35k | 18.05 |
| 2023-03-31 | $732k | 41k | 17.83 |
| 2022-12-31 | $745k | 45k | 16.72 |
| 2022-09-30 | $733k | 48k | 15.24 |
| 2022-06-30 | $823k | 48k | 17.12 |
| 2022-03-31 | $982k | 50k | 19.63 |
| 2021-12-31 | $1.0M | 54k | 18.45 |
| 2021-09-30 | $981k | 56k | 17.57 |
| 2021-06-30 | $1.0M | 57k | 17.66 |
| 2021-03-31 | $1.1M | 63k | 16.67 |
| 2020-12-31 | $1.4M | 94k | 15.35 |
| 2020-09-30 | $2.0k | 120k | 0.02 |
| 2020-06-30 | $2.1M | 169k | 12.17 |
| 2020-03-31 | $1.9M | 170k | 11.35 |
| 2019-12-31 | $2.6M | 155k | 17.06 |
| 2019-09-30 | $1.9M | 120k | 16.04 |
| 2019-06-30 | $1.7M | 104k | 16.34 |
| 2019-03-31 | $1.0M | 66k | 15.88 |
| 2018-12-31 | $660k | 47k | 14.13 |
| 2018-09-30 | $779k | 50k | 15.75 |
| 2018-06-30 | $648k | 42k | 15.62 |