Invesco unit investment shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0k | 30 | 100.00 |
| 2023-12-31 | $2.0k | 30 | 66.67 |
| 2023-09-30 | $2.0k | 35 | 57.14 |
| 2023-06-30 | $3.0k | 35 | 85.71 |
| 2023-03-31 | $2.0k | 35 | 57.14 |
| 2022-12-31 | $16k | 255 | 62.75 |
| 2022-09-30 | $15k | 255 | 58.82 |
| 2022-06-30 | $15k | 255 | 58.82 |
| 2022-03-31 | $20k | 267 | 74.91 |
| 2021-12-31 | $24k | 298 | 80.54 |
| 2021-09-30 | $22k | 303 | 72.61 |
| 2021-06-30 | $30k | 403 | 74.44 |
| 2021-03-31 | $11k | 164 | 67.07 |
| 2020-12-31 | $9.0k | 150 | 60.00 |
| 2020-09-30 | $7.0k | 170 | 41.18 |
| 2020-06-30 | $7.0k | 170 | 41.18 |
| 2020-03-31 | $127k | 4.3k | 29.32 |
| 2019-12-31 | $211k | 4.5k | 46.68 |
| 2019-09-30 | $17k | 420 | 40.48 |
| 2019-06-30 | $18k | 420 | 42.86 |
| 2019-03-31 | $85k | 2.1k | 41.34 |
| 2018-12-31 | $148k | 4.2k | 35.20 |
| 2018-09-30 | $202k | 4.5k | 44.85 |
| 2018-06-30 | $194k | 4.5k | 43.07 |
More positions owned by Benjamin F. Edwards & Company
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