Invesco unit investment shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $710k | 33k | 21.27 |
| 2025-06-30 | $638k | 31k | 20.50 |
| 2025-03-31 | $383k | 20k | 19.07 |
| 2024-12-31 | $428k | 23k | 18.31 |
| 2024-09-30 | $788k | 40k | 19.78 |
| 2024-06-30 | $1.7M | 94k | 17.92 |
| 2024-03-31 | $16M | 872k | 18.54 |
| 2023-12-31 | $16M | 855k | 18.46 |
| 2023-09-30 | $15M | 872k | 16.71 |
| 2023-06-30 | $14M | 776k | 18.05 |
| 2023-03-31 | $2.2M | 123k | 17.83 |
| 2022-12-31 | $2.0M | 119k | 16.72 |
| 2022-09-30 | $629k | 41k | 15.26 |
| 2022-06-30 | $474k | 28k | 17.14 |
| 2022-03-31 | $534k | 27k | 19.64 |
| 2021-12-31 | $219k | 12k | 18.49 |
| 2021-09-30 | $202k | 12k | 17.56 |
| 2021-06-30 | $193k | 11k | 17.67 |
| 2020-09-30 | $2.5M | 198k | 12.65 |