Invesco unit investment shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $33M | 1.8M | 18.31 |
| 2024-09-30 | $39M | 2.0M | 19.78 |
| 2024-06-30 | $37M | 2.0M | 17.92 |
| 2024-03-31 | $41M | 2.2M | 18.54 |
| 2023-09-30 | $41M | 2.5M | 16.71 |
| 2023-06-30 | $48M | 2.6M | 18.05 |
| 2023-03-31 | $42M | 2.3M | 17.83 |
| 2022-12-31 | $28M | 1.7M | 16.72 |
| 2022-09-30 | $16M | 1.0M | 15.25 |
| 2022-06-30 | $12M | 699k | 17.12 |
| 2022-03-31 | $12M | 629k | 19.63 |
| 2021-12-31 | $4.6M | 252k | 18.46 |
| 2021-09-30 | $4.5M | 258k | 17.57 |
| 2021-06-30 | $4.6M | 260k | 17.67 |
| 2021-03-31 | $4.0M | 238k | 16.68 |
| 2020-12-31 | $3.4M | 223k | 15.35 |
| 2020-09-30 | $3.0M | 235k | 12.69 |
| 2020-06-30 | $2.9M | 242k | 12.17 |
| 2020-03-31 | $3.0M | 266k | 11.35 |
| 2019-12-31 | $4.8M | 283k | 17.07 |
| 2019-09-30 | $4.2M | 260k | 16.04 |
| 2019-06-30 | $3.9M | 237k | 16.34 |
| 2019-03-31 | $3.6M | 225k | 15.88 |
| 2018-12-31 | $2.9M | 205k | 14.13 |
| 2018-09-30 | $3.4M | 218k | 15.74 |
| 2018-06-30 | $3.8M | 243k | 15.61 |