Invesco unit investment shares owned by NorthRock Partners
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Invesco unit investment
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All positions including Invesco unit investment held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $211k | 9.6k | 22.00 |
| 2025-06-30 | $25k | 1.2k | 20.51 |
| 2025-03-31 | $23k | 1.2k | 19.07 |
| 2024-12-31 | $22k | 1.2k | 18.32 |
| 2024-09-30 | $24k | 1.2k | 19.79 |
| 2024-06-30 | $21k | 1.2k | 17.92 |
| 2024-03-31 | $22k | 1.2k | 18.54 |
| 2023-12-31 | $22k | 1.2k | 18.46 |