Invesco unit investment shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Invesco unit investment
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All positions including Invesco unit investment held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 1.6M | 21.27 |
| 2025-06-30 | $33M | 1.6M | 20.50 |
| 2025-03-31 | $32M | 1.7M | 19.07 |
| 2024-12-31 | $36M | 2.0M | 18.31 |
| 2024-09-30 | $30M | 1.5M | 19.78 |
| 2024-06-30 | $29M | 1.6M | 17.92 |
| 2024-03-31 | $30M | 1.6M | 18.54 |
| 2023-12-31 | $29M | 1.6M | 18.46 |
| 2023-09-30 | $29M | 1.7M | 16.71 |
| 2023-06-30 | $31M | 1.7M | 18.05 |
| 2022-12-31 | $16M | 972k | 16.72 |
| 2022-09-30 | $12M | 786k | 15.25 |
| 2022-06-30 | $16M | 918k | 17.13 |
| 2022-03-31 | $15M | 758k | 19.63 |
| 2021-12-31 | $7.3M | 395k | 18.45 |
| 2021-09-30 | $6.5M | 370k | 17.57 |
| 2021-06-30 | $6.1M | 348k | 17.67 |
| 2021-03-31 | $5.7M | 344k | 16.68 |
| 2020-12-31 | $5.3M | 348k | 15.34 |
| 2020-09-30 | $4.1M | 324k | 12.71 |
| 2020-06-30 | $3.8M | 313k | 12.16 |
| 2020-03-31 | $9.1M | 799k | 11.34 |
| 2019-12-31 | $14M | 840k | 17.06 |
| 2019-09-30 | $12M | 773k | 16.06 |
| 2019-06-30 | $12M | 734k | 16.32 |
| 2019-03-31 | $11M | 677k | 16.09 |
| 2018-12-31 | $9.7M | 678k | 14.25 |
| 2018-09-30 | $10M | 644k | 15.74 |
| 2018-06-30 | $9.5M | 611k | 15.59 |