Invesco unit investment shares owned by Dunhill Financial
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Dunhill Financial
from 13F filings
Historical chart of Dunhill Financial investment in Invesco unit investment
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All positions including Invesco unit investment held by Dunhill Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Dunhill Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9k | 324 | 21.27 |
| 2025-06-30 | $6.6k | 321 | 20.53 |
| 2025-03-31 | $6.1k | 317 | 19.09 |
| 2024-12-31 | $5.8k | 315 | 18.29 |
| 2024-09-30 | $6.2k | 313 | 19.78 |
| 2024-06-30 | $5.5k | 310 | 17.90 |
| 2024-03-31 | $5.7k | 306 | 18.53 |
| 2023-12-31 | $5.6k | 303 | 18.45 |