Invesco unit investment shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 242k | 19.78 |
| 2024-06-30 | $4.4M | 244k | 17.92 |
| 2024-03-31 | $6.9M | 374k | 18.54 |
| 2023-12-31 | $7.0M | 378k | 18.46 |
| 2023-09-30 | $6.1M | 365k | 16.71 |
| 2023-06-30 | $7.2M | 401k | 18.05 |
| 2023-03-31 | $7.6M | 424k | 17.83 |
| 2022-12-31 | $4.8M | 288k | 16.72 |
| 2022-09-30 | $5.0M | 329k | 15.25 |
| 2022-06-30 | $7.4M | 433k | 17.12 |
| 2022-03-31 | $2.9M | 150k | 19.63 |
| 2021-12-31 | $1.1M | 60k | 18.45 |
| 2021-09-30 | $1.1M | 63k | 17.58 |
| 2021-06-30 | $1.2M | 67k | 17.67 |
| 2021-03-31 | $1.1M | 67k | 16.68 |
| 2020-12-31 | $870k | 57k | 15.35 |
| 2020-09-30 | $881k | 69k | 12.69 |
| 2020-06-30 | $1.3M | 110k | 12.17 |
| 2020-03-31 | $2.6M | 230k | 11.35 |
| 2019-12-31 | $4.1M | 240k | 17.06 |
| 2019-09-30 | $3.5M | 218k | 16.04 |
| 2019-06-30 | $3.6M | 218k | 16.34 |
| 2019-03-31 | $2.1M | 134k | 15.88 |
| 2018-12-31 | $1.9M | 136k | 14.13 |
| 2018-09-30 | $2.6M | 163k | 15.74 |
| 2018-06-30 | $2.8M | 178k | 15.61 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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