Invesco unit investment shares owned by Advisory Services Network
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $265k | 2.4k | 109.79 |
| 2025-06-30 | $248k | 2.4k | 102.78 |
| 2024-12-31 | $142k | 2.5k | 57.00 |
| 2024-09-30 | $321k | 3.8k | 84.45 |
| 2024-06-30 | $321k | 3.8k | 84.45 |
| 2024-03-31 | $349k | 4.0k | 87.74 |
| 2023-12-31 | $155k | 2.9k | 53.00 |
| 2023-09-30 | $156k | 3.5k | 45.00 |
| 2023-06-30 | $477k | 6.2k | 76.39 |
| 2023-03-31 | $457k | 6.5k | 69.96 |
| 2022-12-31 | $243k | 3.9k | 62.33 |
| 2022-09-30 | $224k | 3.9k | 57.48 |
| 2022-06-30 | $228k | 3.9k | 58.52 |
| 2022-03-31 | $329k | 4.3k | 76.00 |
| 2021-12-31 | $420k | 5.3k | 78.93 |
| 2021-09-30 | $626k | 8.6k | 73.04 |
| 2021-06-30 | $242k | 3.2k | 75.53 |
| 2020-03-31 | $18k | 630 | 28.57 |
| 2019-12-31 | $29k | 630 | 46.03 |
| 2019-09-30 | $27k | 630 | 42.86 |
| 2019-06-30 | $27k | 630 | 42.86 |
| 2019-03-31 | $26k | 630 | 41.27 |
| 2018-12-31 | $22k | 630 | 34.92 |
| 2018-09-30 | $28k | 630 | 44.44 |
| 2018-06-30 | $12k | 265 | 45.28 |