Invesco unit investment shares owned by TFG Advisers
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3M | 76k | 16.71 |
| 2023-06-30 | $1.3M | 73k | 18.05 |
| 2023-03-31 | $1.3M | 72k | 17.83 |
| 2022-12-31 | $1.2M | 71k | 16.72 |
| 2022-09-30 | $1.1M | 73k | 15.25 |
| 2022-06-30 | $1.1M | 65k | 17.12 |
| 2022-03-31 | $1.1M | 56k | 19.63 |
| 2021-12-31 | $976k | 53k | 18.45 |
| 2021-09-30 | $858k | 49k | 17.57 |
| 2021-06-30 | $843k | 48k | 17.68 |
| 2021-03-31 | $796k | 48k | 16.68 |
| 2020-12-31 | $771k | 50k | 15.35 |
| 2020-09-30 | $763k | 60k | 12.68 |
| 2020-06-30 | $804k | 66k | 12.17 |
| 2020-03-31 | $786k | 69k | 11.34 |
| 2019-12-31 | $1.1M | 67k | 17.05 |
| 2019-09-30 | $1.0M | 65k | 16.04 |
| 2019-06-30 | $955k | 59k | 16.33 |
| 2019-03-31 | $940k | 59k | 15.87 |
| 2018-12-31 | $854k | 61k | 14.12 |