Invesco unit investment shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco unit investment
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All positions including Invesco unit investment held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67M | 813k | 82.40 |
| 2023-09-30 | $27M | 386k | 70.10 |
| 2023-06-30 | $24M | 313k | 76.39 |
| 2023-03-31 | $72M | 1.0M | 69.94 |
| 2022-12-31 | $52M | 831k | 62.33 |
| 2022-06-30 | $26M | 428k | 60.87 |
| 2021-12-31 | $235M | 3.0M | 79.02 |
| 2021-06-30 | $149M | 2.0M | 75.57 |
| 2021-03-31 | $105M | 1.5M | 69.53 |
| 2020-12-31 | $48M | 844k | 56.77 |
| 2020-09-30 | $11M | 256k | 41.54 |
| 2020-06-30 | $13M | 314k | 40.01 |
| 2020-03-31 | $1.4M | 47k | 29.21 |
| 2019-12-31 | $18M | 384k | 46.64 |
| 2019-09-30 | $13M | 319k | 41.54 |
| 2019-03-31 | $3.4M | 82k | 41.56 |
| 2018-12-31 | $1.7M | 48k | 35.29 |
| 2018-06-30 | $3.6M | 85k | 42.97 |
More positions owned by Bank of America Corporation
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