Invesco unit investment shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 235k | 19.78 |
| 2024-06-30 | $4.2M | 234k | 17.92 |
| 2024-03-31 | $4.5M | 242k | 18.54 |
| 2023-12-31 | $4.1M | 223k | 18.46 |
| 2023-09-30 | $6.1M | 367k | 16.71 |
| 2023-06-30 | $6.7M | 373k | 18.05 |
| 2023-03-31 | $6.5M | 363k | 17.83 |
| 2022-12-31 | $3.7M | 223k | 16.72 |
| 2022-09-30 | $2.7M | 175k | 15.25 |
| 2022-06-30 | $2.9M | 167k | 17.12 |
| 2022-03-31 | $688k | 35k | 19.63 |
| 2021-12-31 | $669k | 36k | 18.45 |
| 2021-09-30 | $658k | 38k | 17.57 |
| 2021-06-30 | $581k | 33k | 17.66 |
| 2021-03-31 | $547k | 33k | 16.68 |
| 2020-12-31 | $495k | 32k | 15.34 |
| 2020-09-30 | $405k | 32k | 12.70 |
| 2020-06-30 | $427k | 35k | 12.17 |
| 2020-03-31 | $368k | 33k | 11.34 |
| 2019-12-31 | $578k | 34k | 17.08 |
| 2019-09-30 | $512k | 32k | 16.05 |
| 2019-06-30 | $850k | 52k | 16.33 |
| 2019-03-31 | $836k | 53k | 15.88 |
| 2018-12-31 | $709k | 50k | 14.12 |
| 2018-09-30 | $747k | 48k | 15.74 |
| 2018-06-30 | $343k | 22k | 15.63 |