Invesco unit investment shares owned by Stifel Financial
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $477k | 26k | 18.31 |
| 2024-09-30 | $531k | 27k | 19.78 |
| 2024-06-30 | $570k | 32k | 17.92 |
| 2024-03-31 | $541k | 29k | 18.54 |
| 2023-12-31 | $693k | 38k | 18.46 |
| 2023-09-30 | $857k | 51k | 16.71 |
| 2023-06-30 | $899k | 50k | 18.05 |
| 2023-03-31 | $1.1M | 62k | 17.83 |
| 2022-12-31 | $3.2M | 191k | 16.72 |
| 2022-09-30 | $1.5M | 97k | 15.25 |
| 2022-06-30 | $1.3M | 77k | 17.12 |
| 2022-03-31 | $3.3M | 171k | 19.63 |
| 2021-12-31 | $449k | 24k | 18.47 |
| 2021-09-30 | $397k | 23k | 17.57 |
| 2021-06-30 | $411k | 23k | 17.68 |
| 2021-03-31 | $367k | 22k | 16.67 |
| 2020-12-31 | $370k | 24k | 15.34 |
| 2020-09-30 | $329k | 26k | 12.67 |
| 2020-06-30 | $270k | 22k | 12.17 |
| 2020-03-31 | $314k | 28k | 11.37 |
| 2019-12-31 | $2.1M | 122k | 17.04 |
| 2019-09-30 | $873k | 55k | 15.99 |
| 2019-06-30 | $2.4M | 146k | 16.31 |
| 2019-03-31 | $1.2M | 73k | 15.89 |
| 2018-12-31 | $940k | 66k | 14.15 |
| 2018-09-30 | $982k | 63k | 15.70 |
| 2018-06-30 | $1.4M | 87k | 15.63 |