Invesco unit investment shares owned by FMR
Historical chart of FMR investment in Invesco unit investment
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All positions including Invesco unit investment held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180k | 8.5k | 21.27 |
| 2025-06-30 | $167k | 8.1k | 20.50 |
| 2025-03-31 | $171k | 9.0k | 19.07 |
| 2024-12-31 | $155k | 8.5k | 18.31 |
| 2024-09-30 | $135k | 6.8k | 19.78 |
| 2024-06-30 | $81k | 4.5k | 17.92 |
| 2024-03-31 | $62k | 3.3k | 18.54 |
| 2023-09-30 | $22k | 1.3k | 16.71 |
| 2023-06-30 | $45k | 2.5k | 18.05 |
| 2023-03-31 | $8.5k | 476 | 17.83 |
| 2022-12-31 | $8.8k | 529 | 16.72 |
| 2022-09-30 | $7.0k | 427 | 16.39 |
| 2022-06-30 | $12k | 704 | 17.05 |
| 2022-03-31 | $38k | 2.0k | 19.43 |
| 2021-09-30 | $7.0k | 419 | 16.71 |
| 2021-06-30 | $7.0k | 419 | 16.71 |
| 2021-03-31 | $999 | 55 | 18.18 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $7.0k | 619 | 11.33 |
| 2019-12-31 | $12k | 685 | 17.52 |
| 2019-09-30 | $8.0k | 475 | 16.84 |
| 2019-06-30 | $3.0k | 200 | 15.00 |
| 2019-03-31 | $6.0k | 348 | 17.24 |
| 2018-12-31 | $0 | 1 | 0.00 |