Invesco unit investment shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco unit investment
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All positions including Invesco unit investment held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.9M | 269k | 18.31 |
| 2024-09-30 | $5.4M | 272k | 19.78 |
| 2024-06-30 | $5.1M | 286k | 17.94 |
| 2024-03-31 | $5.2M | 284k | 18.42 |
| 2023-12-31 | $5.3M | 290k | 18.42 |
| 2023-09-30 | $4.8M | 290k | 16.67 |
| 2023-06-30 | $4.8M | 264k | 18.09 |
| 2022-12-31 | $4.5M | 272k | 16.72 |
| 2022-09-30 | $2.7M | 179k | 15.11 |
| 2021-06-30 | $2.4M | 137k | 17.66 |
| 2021-03-31 | $2.2M | 134k | 16.69 |
| 2020-12-31 | $2.3M | 153k | 15.35 |
| 2020-09-30 | $2.2M | 173k | 12.70 |
| 2020-06-30 | $1.8M | 145k | 12.16 |
| 2020-03-31 | $1.7M | 148k | 11.35 |
| 2019-12-31 | $2.2M | 126k | 17.06 |
| 2019-09-30 | $2.1M | 130k | 16.04 |
| 2019-03-31 | $2.3M | 142k | 15.87 |
| 2018-12-31 | $2.2M | 158k | 14.13 |
| 2018-09-30 | $2.8M | 179k | 15.74 |
| 2018-06-30 | $2.9M | 187k | 15.62 |