Invesco unit investment shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 816k | 21.28 |
| 2025-06-30 | $17M | 848k | 19.94 |
| 2025-03-31 | $17M | 864k | 19.07 |
| 2024-12-31 | $14M | 777k | 18.31 |
| 2024-09-30 | $14M | 725k | 19.83 |
| 2024-06-30 | $12M | 683k | 17.93 |
| 2024-03-31 | $11M | 599k | 18.59 |
| 2023-09-30 | $9.1M | 544k | 16.67 |
| 2023-06-30 | $14M | 781k | 18.12 |
| 2023-03-31 | $13M | 709k | 17.82 |
| 2022-12-31 | $11M | 644k | 16.73 |
| 2022-09-30 | $9.3M | 610k | 15.25 |
| 2022-06-30 | $5.0M | 293k | 17.12 |
| 2022-03-31 | $6.5M | 332k | 19.60 |
| 2021-12-31 | $3.0M | 162k | 18.46 |
| 2021-09-30 | $1.6M | 93k | 17.57 |
| 2021-06-30 | $1.6M | 91k | 17.67 |
| 2021-03-31 | $1.5M | 90k | 16.68 |
| 2020-12-31 | $1.4M | 88k | 15.35 |
| 2020-09-30 | $1.6M | 129k | 12.83 |
| 2020-06-30 | $1.9M | 155k | 12.18 |
| 2020-03-31 | $1.9M | 170k | 11.35 |
| 2019-12-31 | $2.9M | 169k | 17.07 |
| 2019-09-30 | $2.6M | 162k | 16.03 |
| 2019-06-30 | $2.4M | 146k | 16.34 |
| 2019-03-31 | $2.2M | 139k | 15.88 |
| 2018-12-31 | $2.1M | 149k | 14.11 |
| 2018-09-30 | $5.1M | 321k | 15.80 |
| 2018-06-30 | $6.1M | 392k | 15.61 |