Invesco unit investment shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $424k | 5.1k | 82.40 |
| 2023-03-31 | $637k | 9.1k | 69.96 |
| 2022-12-31 | $291k | 7.5k | 39.00 |
| 2022-03-31 | $800k | 11k | 75.95 |
| 2021-12-31 | $0 | 17k | 0.00 |
| 2021-09-30 | $0 | 17k | 0.00 |
| 2021-06-30 | $787k | 10k | 75.48 |