Invesco unit investment shares owned by Trustcore Financial Services
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Trustcore Financial Services
from 13F filings
Historical chart of Trustcore Financial Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Trustcore Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $124k | 7.4k | 16.72 |
| 2022-09-30 | $112k | 7.4k | 15.23 |
| 2022-06-30 | $123k | 7.2k | 17.09 |
| 2022-03-31 | $140k | 7.2k | 19.57 |
| 2021-12-31 | $131k | 7.1k | 18.52 |
| 2021-09-30 | $124k | 7.0k | 17.63 |
| 2021-06-30 | $123k | 7.0k | 17.68 |
| 2021-03-31 | $115k | 6.9k | 16.63 |
| 2020-12-31 | $105k | 6.9k | 15.29 |
| 2020-09-30 | $87k | 6.8k | 12.75 |
| 2020-06-30 | $82k | 6.7k | 12.22 |
| 2020-03-31 | $76k | 6.7k | 11.41 |
| 2019-12-31 | $112k | 6.6k | 17.02 |
| 2019-09-30 | $105k | 6.5k | 16.09 |
| 2019-06-30 | $105k | 6.4k | 16.39 |
| 2019-03-31 | $102k | 6.4k | 15.95 |
| 2018-12-31 | $89k | 6.3k | 14.06 |
| 2018-09-30 | $98k | 6.2k | 15.69 |
| 2018-06-30 | $97k | 6.2k | 15.68 |
More positions owned by Trustcore Financial Services
View all positions for Trustcore Financial Services