Invesco unit investment shares owned by Essex Financial Services
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in Invesco unit investment
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All positions including Invesco unit investment held by Essex Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $411k | 22k | 18.46 |
| 2023-09-30 | $526k | 32k | 16.71 |
| 2023-06-30 | $560k | 31k | 18.05 |
| 2023-03-31 | $404k | 23k | 17.83 |
| 2022-12-31 | $388k | 23k | 16.68 |
| 2022-09-30 | $345k | 23k | 15.23 |
| 2022-06-30 | $388k | 23k | 17.13 |
| 2022-03-31 | $405k | 21k | 19.62 |
| 2021-12-31 | $374k | 20k | 18.47 |
| 2021-09-30 | $381k | 22k | 17.56 |
| 2021-06-30 | $338k | 20k | 16.68 |
| 2021-03-31 | $338k | 20k | 16.68 |
| 2020-12-31 | $323k | 21k | 15.34 |
| 2020-09-30 | $254k | 20k | 12.71 |