Invesco unit investment shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco unit investment
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All positions including Invesco unit investment held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 67k | 19.78 |
| 2024-06-30 | $1.2M | 65k | 17.92 |
| 2024-03-31 | $1.2M | 63k | 18.54 |
| 2023-12-31 | $2.6M | 139k | 18.46 |
| 2023-09-30 | $1.6M | 95k | 16.71 |
| 2023-06-30 | $1.4M | 78k | 18.10 |
| 2023-03-31 | $1.2M | 69k | 17.83 |
| 2022-12-31 | $176k | 25k | 7.13 |
| 2022-09-30 | $705k | 46k | 15.25 |
| 2022-06-30 | $836k | 49k | 17.12 |
| 2022-03-31 | $683k | 37k | 18.46 |
| 2021-12-31 | $683k | 37k | 18.46 |
| 2021-09-30 | $558k | 32k | 17.58 |
| 2021-06-30 | $520k | 29k | 17.68 |
| 2021-03-31 | $367k | 22k | 16.68 |
| 2020-12-31 | $301k | 20k | 15.35 |
| 2020-09-30 | $450k | 37k | 12.25 |
| 2020-06-30 | $456k | 38k | 12.15 |
| 2020-03-31 | $436k | 38k | 11.35 |
| 2019-12-31 | $544k | 32k | 17.06 |
| 2019-09-30 | $515k | 32k | 16.16 |
| 2019-06-30 | $196k | 12k | 16.31 |
| 2019-03-31 | $191k | 12k | 15.90 |
| 2018-09-30 | $243k | 15k | 15.77 |
| 2018-06-30 | $158k | 10k | 15.47 |