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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

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Quarterly reported holdings in Invesco unit investment by Addison Advisors

Quarter filed Position value Share count Share price at filing
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