Invesco unit investment shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco unit investment by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 225k | 21.27 |
| 2025-06-30 | $4.5M | 220k | 20.50 |
| 2025-03-31 | $4.4M | 230k | 19.07 |
| 2024-12-31 | $4.7M | 257k | 18.31 |
| 2024-09-30 | $5.7M | 287k | 19.78 |
| 2024-06-30 | $4.7M | 261k | 17.92 |
| 2024-03-31 | $5.3M | 285k | 18.54 |
| 2023-09-30 | $5.9M | 354k | 16.71 |
| 2023-06-30 | $8.7M | 482k | 18.05 |
| 2023-03-31 | $8.4M | 472k | 17.83 |
| 2022-12-31 | $5.5M | 329k | 16.72 |
| 2022-09-30 | $4.0M | 261k | 15.25 |
| 2022-06-30 | $4.0M | 236k | 17.12 |
| 2022-03-31 | $3.9M | 201k | 19.63 |
| 2021-12-31 | $3.5M | 190k | 18.46 |
| 2021-09-30 | $3.4M | 195k | 17.57 |
| 2021-06-30 | $2.9M | 166k | 17.67 |
| 2021-03-31 | $2.3M | 139k | 16.68 |
| 2020-12-31 | $2.0M | 132k | 15.35 |
| 2020-09-30 | $1.8M | 139k | 12.69 |
| 2020-06-30 | $1.6M | 135k | 12.17 |
| 2020-03-31 | $1.4M | 126k | 11.35 |
| 2019-12-31 | $2.3M | 132k | 17.07 |
| 2019-09-30 | $2.0M | 128k | 16.04 |
| 2019-06-30 | $2.0M | 122k | 16.34 |
| 2019-03-31 | $1.8M | 115k | 15.88 |
| 2018-12-31 | $1.5M | 103k | 14.13 |
| 2018-09-30 | $1.1M | 69k | 15.74 |
| 2018-06-30 | $1.2M | 79k | 15.60 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management