Invesco unit investment shares owned by Addison Advisors
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco unit investment by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15k | 820 | 18.31 |
| 2024-09-30 | $16k | 820 | 19.78 |
| 2024-06-30 | $115k | 6.4k | 17.92 |
| 2024-03-31 | $119k | 6.4k | 18.54 |
| 2023-12-31 | $119k | 6.4k | 18.46 |
| 2023-09-30 | $113k | 6.8k | 16.71 |
| 2023-06-30 | $122k | 6.8k | 18.05 |
| 2023-03-31 | $121k | 6.8k | 17.83 |
| 2022-12-31 | $113k | 6.8k | 16.72 |
| 2022-09-30 | $103k | 6.8k | 15.21 |
| 2022-06-30 | $116k | 6.8k | 17.13 |
| 2022-03-31 | $133k | 6.8k | 19.65 |
| 2021-12-31 | $125k | 6.8k | 18.46 |
| 2021-09-30 | $119k | 6.8k | 17.58 |
| 2021-06-30 | $120k | 6.8k | 17.73 |
| 2020-12-31 | $104k | 6.8k | 15.36 |