Invesco unit investment shares owned by First American Trust
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 117k | 21.27 |
| 2025-06-30 | $2.4M | 118k | 20.50 |
| 2025-03-31 | $2.2M | 115k | 19.07 |
| 2024-12-31 | $2.2M | 122k | 18.31 |
| 2024-09-30 | $2.6M | 133k | 19.78 |
| 2024-06-30 | $1.7M | 97k | 17.92 |
| 2024-03-31 | $4.9M | 265k | 18.54 |
| 2023-12-31 | $5.3M | 287k | 18.46 |
| 2023-09-30 | $5.2M | 312k | 16.71 |
| 2023-06-30 | $5.5M | 305k | 18.05 |
| 2023-03-31 | $5.5M | 307k | 17.83 |
| 2022-12-31 | $5.9M | 355k | 16.72 |
| 2022-09-30 | $5.4M | 354k | 15.25 |
| 2022-06-30 | $6.2M | 361k | 17.12 |
| 2022-03-31 | $6.5M | 329k | 19.63 |
| 2021-12-31 | $7.7M | 416k | 18.46 |
| 2021-09-30 | $7.3M | 417k | 17.57 |
| 2021-06-30 | $7.8M | 439k | 17.67 |
| 2021-03-31 | $7.6M | 458k | 16.68 |
| 2020-12-31 | $7.1M | 464k | 15.35 |
| 2020-09-30 | $5.7M | 451k | 12.69 |
| 2020-06-30 | $5.7M | 472k | 12.17 |
| 2020-03-31 | $5.6M | 489k | 11.35 |
| 2019-12-31 | $8.2M | 481k | 17.07 |
| 2019-09-30 | $8.2M | 513k | 16.04 |
| 2019-06-30 | $7.7M | 468k | 16.34 |
| 2019-03-31 | $7.5M | 474k | 15.88 |
| 2018-12-31 | $6.9M | 485k | 14.13 |
| 2018-09-30 | $6.0M | 383k | 15.74 |
| 2018-06-30 | $5.6M | 359k | 15.61 |