Invesco unit investment shares owned by Capital Analysts
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 57k | 21.27 |
| 2025-06-30 | $879k | 43k | 20.50 |
| 2025-03-31 | $814k | 43k | 19.07 |
| 2024-12-31 | $434k | 24k | 18.30 |
| 2024-09-30 | $403k | 20k | 19.80 |
| 2024-06-30 | $328k | 18k | 17.94 |
| 2024-03-31 | $300k | 16k | 18.52 |
| 2023-12-31 | $289k | 16k | 18.49 |
| 2023-09-30 | $206k | 12k | 16.72 |
| 2023-06-30 | $187k | 10k | 18.06 |
| 2023-03-31 | $98k | 5.5k | 17.74 |
| 2022-12-31 | $101k | 6.0k | 16.76 |