Invesco unit investment shares owned by FMR
Historical chart of FMR investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143k | 1.3k | 109.83 |
| 2025-06-30 | $125k | 1.3k | 97.53 |
| 2025-03-31 | $150k | 1.9k | 78.27 |
| 2024-12-31 | $169k | 1.9k | 88.65 |
| 2024-09-30 | $93k | 1.0k | 89.18 |
| 2024-06-30 | $91k | 1.1k | 84.45 |
| 2024-03-31 | $92k | 1.0k | 87.74 |
| 2023-09-30 | $72k | 1.0k | 70.10 |
| 2023-06-30 | $77k | 1.0k | 76.40 |
| 2023-03-31 | $8.8k | 126 | 69.96 |
| 2022-12-31 | $8.0k | 128 | 62.33 |
| 2022-09-30 | $7.0k | 126 | 55.56 |
| 2022-06-30 | $7.1k | 127 | 55.56 |
| 2022-03-31 | $21k | 282 | 74.47 |
| 2021-09-30 | $12k | 161 | 75.00 |
| 2021-06-30 | $10k | 128 | 79.37 |
| 2021-03-31 | $9.0k | 126 | 71.43 |
| 2020-12-31 | $10k | 172 | 58.14 |
| 2020-09-30 | $8.0k | 200 | 40.00 |
| 2020-06-30 | $18k | 462 | 38.96 |
| 2020-03-31 | $36k | 1.2k | 29.03 |
| 2019-12-31 | $49k | 1.0k | 47.12 |
| 2019-09-30 | $43k | 1.0k | 41.35 |
| 2019-06-30 | $44k | 1.0k | 42.31 |