Invesco unit investment shares owned by Flynn Zito Capital Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Flynn Zito Capital Management
from 13F filings
Historical chart of Flynn Zito Capital Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Flynn Zito Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $263k | 12k | 21.27 |
| 2025-06-30 | $451k | 22k | 20.50 |
| 2025-03-31 | $414k | 22k | 19.07 |
| 2024-12-31 | $431k | 24k | 18.31 |
| 2024-09-30 | $464k | 23k | 19.78 |
| 2024-06-30 | $416k | 23k | 17.92 |
| 2024-03-31 | $446k | 24k | 18.54 |
| 2023-12-31 | $404k | 22k | 18.46 |
| 2023-09-30 | $363k | 22k | 16.71 |
| 2023-06-30 | $388k | 22k | 18.05 |
| 2023-03-31 | $414k | 23k | 17.83 |
| 2022-12-31 | $384k | 23k | 16.72 |
More positions owned by Flynn Zito Capital Management
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