Invesco unit investment shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.2k | 500 | 18.31 |
| 2024-09-30 | $9.9k | 500 | 19.78 |
| 2024-06-30 | $9.0k | 500 | 17.92 |
| 2024-03-31 | $9.3k | 500 | 18.54 |
| 2023-12-31 | $9.2k | 500 | 18.46 |
| 2023-09-30 | $8.4k | 500 | 16.71 |
| 2023-06-30 | $9.0k | 500 | 18.05 |
| 2023-03-31 | $25k | 1.4k | 17.83 |
| 2022-09-30 | $1.8M | 116k | 15.25 |
| 2022-06-30 | $3.1M | 184k | 17.12 |
| 2022-03-31 | $2.9M | 148k | 19.63 |
| 2021-12-31 | $1.9M | 103k | 18.46 |
| 2021-09-30 | $2.4M | 135k | 17.57 |
| 2021-06-30 | $2.3M | 133k | 17.67 |
| 2021-03-31 | $2.1M | 127k | 16.68 |