Invesco unit investment shares owned by Stephens
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco unit investment
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All positions including Invesco unit investment held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $425k | 20k | 21.27 |
| 2025-06-30 | $406k | 20k | 20.50 |
| 2025-03-31 | $347k | 18k | 19.07 |
| 2024-12-31 | $248k | 14k | 18.31 |
| 2024-09-30 | $238k | 12k | 19.78 |
| 2024-06-30 | $194k | 11k | 17.92 |
| 2024-03-31 | $251k | 14k | 18.54 |