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
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Valley National Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco unit investment by Valley National Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |