Invesco unit investment shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 4.6k | 21.27 |
| 2025-06-30 | $94k | 4.6k | 20.50 |
| 2025-03-31 | $87k | 4.6k | 19.07 |
| 2024-12-31 | $90k | 4.9k | 18.31 |
| 2024-09-30 | $98k | 5.0k | 19.78 |
| 2024-06-30 | $83k | 4.6k | 17.92 |
| 2024-03-31 | $43k | 2.3k | 18.54 |
| 2023-12-31 | $42k | 2.3k | 18.46 |
| 2023-09-30 | $112k | 6.7k | 16.71 |
| 2023-06-30 | $41k | 2.3k | 18.05 |
| 2023-03-31 | $40k | 2.3k | 17.83 |
| 2022-12-31 | $50k | 3.0k | 16.72 |
| 2022-09-30 | $46k | 3.0k | 15.33 |
| 2022-06-30 | $51k | 3.0k | 17.00 |
| 2022-03-31 | $59k | 3.0k | 19.67 |
| 2021-12-31 | $55k | 3.0k | 18.33 |
| 2021-09-30 | $53k | 3.0k | 17.67 |
| 2021-06-30 | $53k | 3.0k | 17.67 |
| 2021-03-31 | $50k | 3.0k | 16.67 |
| 2020-12-31 | $58k | 3.8k | 15.26 |
| 2020-09-30 | $61k | 4.8k | 12.71 |
| 2020-06-30 | $58k | 4.8k | 12.08 |
| 2020-03-31 | $54k | 4.8k | 11.25 |
| 2019-12-31 | $82k | 4.8k | 17.08 |
| 2019-09-30 | $117k | 7.3k | 16.03 |
| 2019-06-30 | $125k | 7.3k | 17.12 |
| 2019-03-31 | $125k | 7.3k | 17.12 |
| 2018-12-31 | $125k | 7.3k | 17.12 |