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Invesco unit investment shares owned by Assetmark

Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco unit investment

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All positions including Invesco unit investment held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $255 12 21.25
2025-06-30 $246 12 20.50

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Top funds holding Invesco unit investment

Wells Fargo & Company
LPL Financial
Modern Wealth Management
Strategic Wealth Partners
UBS Group
Ameriprise Financial
Jones Financial Companies, L.L
Equitable Holdings
Advisor Group Holdings
Northwestern Mutual Wealth Management Company
Royal Bank of Canada
Morton Capital Management
Cambridge Investment Research Advisors
Focus Financial Network
Envestnet Asset Management

View all funds holding Invesco unit investment