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
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Quarterly reported holdings in Invesco unit investment by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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