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Invesco unit investment shares owned by Janney Montgomery Scott

Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Janney Montgomery Scott from 13F filings

Historical chart of Janney Montgomery Scott investment in Invesco unit investment

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All positions including Invesco unit investment held by Janney Montgomery Scott consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Janney Montgomery Scott

Quarter filed Position value Share count Share price at filing
2024-09-30 $281k 14k 19.80
2024-06-30 $264k 15k 17.90
2024-03-31 $273k 15k 18.52
2023-12-31 $366k 20k 18.45
2023-09-30 $361k 22k 16.70
2023-06-30 $609k 34k 18.06
2023-03-31 $770k 43k 17.82
2022-12-31 $263k 16k 16.69
2022-09-30 $310k 20k 15.23
2022-06-30 $367k 21k 17.27
2022-03-31 $397k 20k 19.65
2021-12-31 $373k 20k 18.46
2021-09-30 $408k 23k 17.58
2021-06-30 $410k 23k 17.67
2021-03-31 $383k 23k 16.69
2020-12-31 $367k 24k 15.33
2020-09-30 $210k 17k 12.70
2020-06-30 $175k 14k 12.14
2020-03-31 $167k 15k 11.38
2019-12-31 $215k 13k 17.03
2019-03-31 $163k 10k 15.91