Invesco unit investment shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 59k | 21.27 |
| 2025-06-30 | $1.2M | 59k | 20.50 |
| 2025-03-31 | $1.1M | 59k | 19.07 |
| 2024-12-31 | $1.1M | 58k | 18.31 |
| 2024-09-30 | $1.1M | 58k | 19.78 |
| 2024-06-30 | $1.0M | 58k | 17.92 |
| 2024-03-31 | $1.1M | 62k | 18.54 |
| 2023-12-31 | $1.2M | 63k | 18.46 |
| 2023-09-30 | $1.1M | 65k | 16.71 |
| 2023-06-30 | $1.2M | 68k | 18.05 |
| 2023-03-31 | $1.3M | 72k | 17.83 |
| 2022-12-31 | $1.4M | 81k | 16.72 |
| 2022-09-30 | $1.2M | 81k | 15.25 |
| 2022-06-30 | $1.4M | 84k | 17.13 |
| 2022-03-31 | $1.7M | 88k | 19.63 |
| 2021-12-31 | $1.7M | 93k | 18.46 |
| 2021-09-30 | $1.7M | 95k | 17.57 |
| 2021-06-30 | $1.7M | 96k | 17.67 |
| 2021-03-31 | $1.6M | 95k | 16.68 |
| 2020-12-31 | $1.5M | 95k | 15.35 |
| 2020-09-30 | $1.2M | 96k | 12.69 |
| 2020-06-30 | $1.2M | 97k | 12.17 |
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