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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Capital Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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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
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