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Invesco unit investment shares owned by Virginia National Bank

Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Virginia National Bank from 13F filings

Historical chart of Virginia National Bank investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Virginia National Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Virginia National Bank

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 73k 16.71
2023-06-30 $1.3M 73k 18.05
2023-03-31 $1.2M 67k 17.83
2022-12-31 $1.1M 68k 16.72