Invesco unit investment shares owned by Barclays
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Invesco unit investment
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All positions including Invesco unit investment held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143k | 1.3k | 109.80 |
| 2025-06-30 | $127k | 1.3k | 97.69 |
| 2025-03-31 | $102k | 1.3k | 78.46 |
| 2024-12-31 | $115k | 1.3k | 88.46 |
| 2023-06-30 | $8.0k | 100 | 80.00 |
| 2021-09-30 | $2.2M | 30k | 73.11 |
| 2021-06-30 | $587k | 7.8k | 75.57 |
| 2019-12-31 | $1.2M | 26k | 46.51 |