Invesco unit investment shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 713 | 21.27 |
| 2025-06-30 | $15k | 713 | 20.50 |
| 2025-03-31 | $14k | 713 | 19.07 |
| 2024-12-31 | $13k | 713 | 18.31 |
| 2024-09-30 | $14k | 713 | 19.78 |
| 2024-06-30 | $13k | 713 | 17.92 |
| 2024-03-31 | $13k | 713 | 18.54 |
| 2023-12-31 | $20k | 1.1k | 18.46 |
| 2023-09-30 | $18k | 1.1k | 16.71 |
| 2023-06-30 | $20k | 1.1k | 18.05 |
| 2023-03-31 | $19k | 1.1k | 17.83 |