Invesco unit investment shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 302k | 21.27 |
| 2025-06-30 | $7.3M | 356k | 20.50 |
| 2025-03-31 | $6.6M | 346k | 19.07 |
| 2024-12-31 | $7.9M | 400k | 19.78 |
| 2024-09-30 | $9.7M | 489k | 19.78 |
| 2024-03-31 | $10M | 540k | 18.54 |
| 2023-12-31 | $13M | 707k | 18.46 |
| 2023-09-30 | $5.6M | 333k | 16.71 |
| 2023-06-30 | $5.2M | 288k | 18.05 |
| 2023-03-31 | $5.2M | 291k | 17.83 |
| 2022-12-31 | $4.5M | 272k | 16.70 |
| 2022-09-30 | $3.4M | 227k | 15.12 |
| 2022-06-30 | $2.6M | 153k | 17.17 |
| 2022-03-31 | $3.5M | 176k | 19.61 |
| 2021-12-31 | $2.6M | 143k | 18.46 |
| 2021-09-30 | $2.1M | 120k | 17.62 |
| 2021-06-30 | $2.1M | 117k | 17.97 |
| 2021-03-31 | $1.8M | 110k | 16.65 |
| 2020-12-31 | $1.7M | 110k | 15.34 |
| 2020-09-30 | $1.6M | 123k | 12.74 |
| 2020-06-30 | $1.5M | 125k | 12.19 |
| 2020-03-31 | $1.4M | 126k | 11.39 |