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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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