Invesco unit investment shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Invesco unit investment
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All positions including Invesco unit investment held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 171k | 109.80 |
| 2025-06-30 | $14M | 143k | 97.53 |
| 2025-03-31 | $9.8M | 125k | 78.26 |
| 2024-12-31 | $13M | 143k | 88.65 |
| 2024-09-30 | $8.5M | 95k | 89.22 |
| 2024-06-30 | $8.2M | 97k | 84.45 |
| 2024-03-31 | $4.3M | 49k | 87.74 |
| 2023-12-31 | $4.1M | 50k | 82.40 |
| 2023-09-30 | $3.6M | 52k | 70.10 |
| 2023-06-30 | $3.8M | 50k | 76.39 |
| 2023-03-31 | $1.5M | 21k | 69.96 |
More positions owned by Bnp Paribas Arbitrage, Snc
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