Invesco unit investment shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 26k | 109.84 |
| 2025-06-30 | $911k | 11k | 87.07 |
| 2025-03-31 | $1.0M | 13k | 78.26 |
| 2024-12-31 | $1.6M | 18k | 89.21 |
| 2024-09-30 | $1.6M | 19k | 89.23 |
| 2024-03-31 | $10M | 118k | 87.74 |
| 2023-12-31 | $4.0M | 49k | 82.41 |
| 2023-09-30 | $5.4M | 77k | 70.11 |
| 2023-06-30 | $8.0M | 105k | 76.43 |
| 2023-03-31 | $6.9M | 99k | 69.99 |
| 2022-12-31 | $2.6M | 42k | 62.15 |
| 2022-09-30 | $7.0M | 121k | 57.35 |
| 2022-06-30 | $5.2M | 89k | 58.53 |
| 2022-03-31 | $29M | 385k | 76.01 |
| 2021-12-31 | $11M | 138k | 79.06 |
| 2021-09-30 | $5.5M | 75k | 73.12 |
| 2021-06-30 | $12M | 156k | 75.22 |
| 2021-03-31 | $17M | 247k | 69.97 |
| 2020-12-31 | $1.5M | 27k | 57.38 |
| 2020-09-30 | $261k | 5.6k | 46.88 |
| 2020-06-30 | $278k | 5.9k | 46.88 |
| 2020-03-31 | $321k | 10k | 31.25 |