Invesco unit investment shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 489k | 18.46 |
| 2023-09-30 | $16M | 942k | 16.71 |
| 2023-06-30 | $16M | 875k | 18.05 |
| 2023-03-31 | $16M | 880k | 17.83 |
| 2022-12-31 | $9.0M | 536k | 16.72 |
| 2022-09-30 | $3.9M | 258k | 15.25 |
| 2022-06-30 | $2.9M | 168k | 17.12 |
| 2022-03-31 | $5.1M | 260k | 19.63 |
| 2021-12-31 | $1.7M | 94k | 18.46 |
| 2021-09-30 | $6.2M | 355k | 17.57 |
| 2021-06-30 | $8.6M | 489k | 17.67 |
| 2021-03-31 | $3.6M | 218k | 16.68 |
| 2020-12-31 | $338k | 22k | 15.36 |
| 2020-09-30 | $275k | 22k | 12.67 |
| 2020-06-30 | $211k | 17k | 12.17 |
| 2020-03-31 | $208k | 18k | 11.34 |
| 2019-12-31 | $547k | 32k | 17.07 |
| 2019-09-30 | $421k | 26k | 16.03 |
| 2019-06-30 | $485k | 30k | 16.34 |
| 2019-03-31 | $382k | 24k | 15.88 |
| 2018-12-31 | $416k | 29k | 14.14 |
| 2018-09-30 | $902k | 57k | 15.74 |
| 2018-06-30 | $974k | 62k | 15.61 |
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