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Invesco unit investment shares owned by Centaurus Financial

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

Historical chart of Centaurus Financial investment in Invesco unit investment

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

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Quarterly reported holdings in Invesco unit investment by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $343k 19k 18.45
2023-09-30 $351k 21k 16.70
2023-06-30 $506k 28k 18.04
2023-03-31 $526k 30k 17.83
2022-12-31 $656k 39k 16.72
2022-09-30 $591k 39k 15.24
2022-06-30 $655k 38k 17.12
2019-06-30 $925k 57k 16.33
2019-03-31 $53k 840 62.99
2018-12-31 $49k 699 70.10
2018-09-30 $670 43 15.58
2018-06-30 $672k 43k 15.61