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Invesco unit investment shares owned by Susquehanna International

Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Susquehanna International from 13F filings

Historical chart of Susquehanna International investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 121k 87.74
2023-09-30 $2.7M 39k 70.10
2023-06-30 $11M 143k 76.39
2023-03-31 $1.4M 20k 69.96
2022-12-31 $7.3M 117k 62.33
2022-09-30 $7.3M 127k 57.40
2022-06-30 $2.5M 42k 58.59
2022-03-31 $6.6M 87k 75.96
2021-12-31 $2.2M 28k 79.02
2021-09-30 $19M 259k 73.12
2021-06-30 $9.3M 123k 75.54
2021-03-31 $5.7M 82k 69.58
2020-12-31 $4.8M 85k 56.77
2020-09-30 $3.0M 72k 41.56
2020-06-30 $1.0M 26k 40.00
2020-03-31 $978k 34k 29.22
2019-12-31 $4.3M 93k 46.62
2019-09-30 $1.5M 37k 41.32
2019-06-30 $3.0M 70k 42.75
2019-03-31 $2.6M 63k 41.56
2018-12-31 $1.2M 35k 35.30
2018-09-30 $1.3M 28k 44.97
2018-06-30 $1.4M 33k 42.95