Invesco unit investment shares owned by Invesco
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Invesco unit investment
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All positions including Invesco unit investment held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $16M | 898k | 18.05 |
| 2023-03-31 | $17M | 935k | 17.83 |
| 2022-12-31 | $16M | 978k | 16.72 |
| 2022-03-31 | $20M | 1.0M | 19.63 |
| 2021-12-31 | $20M | 1.1M | 18.45 |
| 2021-09-30 | $19M | 1.1M | 17.56 |
| 2021-06-30 | $20M | 1.1M | 17.66 |
| 2021-03-31 | $19M | 1.1M | 16.67 |
| 2020-12-31 | $19M | 1.2M | 15.35 |
| 2020-09-30 | $17M | 1.3M | 12.68 |
| 2020-06-30 | $16M | 1.3M | 12.18 |
| 2020-03-31 | $15M | 1.3M | 11.34 |
| 2019-12-31 | $22M | 1.3M | 17.06 |
| 2019-09-30 | $21M | 1.3M | 16.03 |
| 2019-03-31 | $22M | 1.4M | 15.87 |
| 2018-12-31 | $21M | 1.5M | 14.13 |
| 2018-09-30 | $25M | 1.6M | 15.73 |
| 2018-06-30 | $25M | 1.6M | 15.60 |