Invesco unit investment shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $257k | 12k | 21.27 |
| 2025-06-30 | $258k | 13k | 20.50 |
| 2025-03-31 | $240k | 13k | 19.07 |
| 2024-12-31 | $242k | 13k | 18.31 |
| 2024-09-30 | $261k | 13k | 19.78 |
| 2024-06-30 | $225k | 13k | 17.92 |
| 2024-03-31 | $233k | 13k | 18.54 |
| 2023-12-31 | $232k | 13k | 18.46 |
| 2023-09-30 | $206k | 12k | 16.71 |
| 2023-06-30 | $127k | 7.0k | 18.05 |
| 2023-03-31 | $124k | 6.9k | 17.83 |
| 2022-12-31 | $95k | 5.6k | 16.72 |
| 2022-09-30 | $101k | 6.6k | 15.32 |
| 2022-06-30 | $107k | 6.2k | 17.14 |
| 2022-03-31 | $34k | 1.7k | 19.83 |
| 2021-12-31 | $26k | 1.4k | 18.37 |
| 2021-09-30 | $25k | 1.4k | 17.67 |
| 2021-06-30 | $25k | 1.4k | 17.67 |
| 2021-03-31 | $17k | 1.0k | 16.75 |
| 2020-12-31 | $9.0k | 615 | 14.63 |
| 2020-09-30 | $8.0k | 615 | 13.01 |
| 2020-06-30 | $7.0k | 615 | 11.38 |
| 2020-03-31 | $7.0k | 615 | 11.38 |
| 2019-12-31 | $735k | 43k | 17.06 |
| 2019-09-30 | $689k | 43k | 16.05 |
| 2019-06-30 | $702k | 43k | 16.20 |
| 2019-03-31 | $687k | 43k | 15.87 |
| 2018-12-31 | $601k | 43k | 14.13 |
| 2018-09-30 | $669k | 43k | 15.74 |
| 2018-06-30 | $568k | 36k | 15.62 |
More positions owned by Capital Investment Advisory Services
View all positions for Capital Investment Advisory Services