Invesco unit investment shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 4.6k | 21.27 |
| 2025-06-30 | $93k | 4.6k | 20.50 |
| 2025-03-31 | $87k | 4.6k | 19.07 |
| 2024-12-31 | $83k | 4.6k | 18.31 |
| 2024-09-30 | $90k | 4.6k | 19.78 |
| 2024-06-30 | $82k | 4.6k | 17.92 |
| 2024-03-31 | $84k | 4.6k | 18.54 |
| 2023-12-31 | $87k | 4.7k | 18.46 |
| 2023-09-30 | $79k | 4.7k | 16.71 |
| 2023-06-30 | $85k | 4.7k | 18.05 |
| 2023-03-31 | $83k | 4.7k | 17.83 |
| 2022-12-31 | $58k | 3.5k | 16.72 |
| 2022-09-30 | $16k | 1.1k | 14.88 |
| 2022-06-30 | $18k | 1.1k | 16.74 |
| 2022-03-31 | $21k | 1.1k | 19.53 |
| 2021-12-31 | $21k | 1.2k | 18.26 |
| 2021-09-30 | $21k | 1.2k | 17.44 |
| 2021-06-30 | $21k | 1.2k | 17.44 |
| 2021-03-31 | $20k | 1.2k | 16.61 |
| 2020-12-31 | $20k | 1.2k | 16.61 |
| 2020-09-30 | $15k | 1.2k | 12.46 |
| 2020-06-30 | $14k | 1.2k | 11.63 |
| 2020-03-31 | $13k | 1.2k | 10.80 |
| 2019-12-31 | $20k | 1.2k | 16.61 |
| 2019-09-30 | $19k | 1.2k | 15.78 |
| 2019-06-30 | $19k | 1.2k | 15.78 |
| 2019-03-31 | $19k | 1.2k | 15.78 |
| 2018-12-31 | $17k | 1.2k | 14.12 |
| 2018-09-30 | $18k | 1.2k | 14.95 |
| 2018-06-30 | $26k | 1.7k | 15.26 |