Invesco unit investment shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.9M | 56k | 88.65 |
| 2024-09-30 | $4.8M | 54k | 89.14 |
| 2024-06-30 | $3.2M | 38k | 84.45 |
| 2024-03-31 | $3.5M | 40k | 87.75 |
| 2023-09-30 | $4.4M | 63k | 70.23 |
| 2023-06-30 | $4.0M | 52k | 76.48 |
| 2023-03-31 | $3.0M | 44k | 69.95 |
| 2022-12-31 | $8.5M | 137k | 62.32 |
| 2022-09-30 | $23M | 391k | 57.39 |
| 2022-06-30 | $2.5M | 43k | 58.61 |
| 2022-03-31 | $6.0M | 80k | 75.76 |
| 2021-12-31 | $7.6M | 96k | 79.02 |
| 2021-09-30 | $12M | 162k | 73.12 |
| 2021-06-30 | $9.5M | 126k | 75.56 |
| 2021-03-31 | $3.8M | 55k | 69.54 |
| 2020-12-31 | $2.2M | 39k | 56.78 |
| 2020-09-30 | $413k | 10k | 41.49 |
| 2020-06-30 | $600k | 15k | 39.99 |
| 2020-03-31 | $306k | 11k | 29.20 |
| 2019-12-31 | $759k | 16k | 46.63 |
| 2019-09-30 | $566k | 14k | 41.35 |
| 2019-06-30 | $675k | 16k | 42.75 |
| 2019-03-31 | $674k | 16k | 41.55 |
| 2018-12-31 | $468k | 13k | 35.28 |
| 2018-09-30 | $837k | 19k | 44.93 |
| 2018-06-30 | $890k | 21k | 42.98 |