Invesco unit investment shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 617k | 21.20 |
| 2025-06-30 | $11M | 552k | 20.33 |
| 2025-03-31 | $6.8M | 357k | 19.07 |
| 2024-12-31 | $4.5M | 247k | 18.31 |
| 2024-09-30 | $2.7M | 138k | 19.82 |
| 2024-03-31 | $16k | 850 | 18.54 |
| 2022-12-31 | $166k | 9.9k | 16.73 |
| 2022-09-30 | $151k | 9.9k | 15.22 |
| 2022-06-30 | $170k | 9.9k | 17.13 |
| 2022-03-31 | $250k | 13k | 19.62 |
| 2021-09-30 | $36k | 2.1k | 17.41 |
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