Invesco unit investment shares owned by Valley National Advisers
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999 | 73 | 13.70 |
| 2025-06-30 | $999 | 73 | 13.70 |
| 2025-03-31 | $999 | 73 | 13.70 |
| 2024-12-31 | $999 | 73 | 13.70 |
| 2024-09-30 | $999 | 73 | 13.70 |
| 2024-06-30 | $999 | 73 | 13.70 |
| 2024-03-31 | $999 | 73 | 13.70 |
| 2023-12-31 | $999 | 73 | 13.70 |
| 2023-09-30 | $999 | 73 | 13.70 |
| 2023-06-30 | $2.0k | 73 | 27.40 |
| 2023-03-31 | $999 | 73 | 13.70 |
| 2022-12-31 | $999 | 73 | 13.70 |
| 2022-09-30 | $999 | 73 | 13.70 |
| 2022-06-30 | $999 | 73 | 13.70 |
| 2022-03-31 | $999 | 73 | 13.70 |
| 2021-12-31 | $999 | 73 | 13.70 |
| 2021-09-30 | $999 | 73 | 13.70 |
| 2021-06-30 | $999 | 73 | 13.70 |
| 2021-03-31 | $999 | 73 | 13.70 |
| 2020-12-31 | $999 | 73 | 13.70 |
| 2020-09-30 | $999 | 73 | 13.70 |
| 2020-06-30 | $999 | 73 | 13.70 |
| 2020-03-31 | $999 | 73 | 13.70 |
| 2019-12-31 | $5.0k | 301 | 16.61 |
| 2019-09-30 | $5.0k | 301 | 16.61 |
| 2019-06-30 | $5.0k | 301 | 16.61 |
| 2019-03-31 | $5.0k | 301 | 16.61 |
| 2018-12-31 | $5.0k | 358 | 13.97 |
| 2018-09-30 | $6.0k | 358 | 16.76 |
| 2018-06-30 | $8.0k | 527 | 15.18 |