Invesco unit investment shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37k | 318 | 117.03 |
| 2025-06-30 | $30k | 311 | 97.56 |
| 2025-03-31 | $24k | 311 | 78.15 |
| 2024-12-31 | $21k | 240 | 88.64 |
| 2024-09-30 | $21k | 240 | 89.09 |
| 2024-06-30 | $20k | 239 | 84.54 |
| 2024-03-31 | $21k | 239 | 87.65 |
| 2023-12-31 | $20k | 238 | 82.41 |
| 2023-09-30 | $17k | 237 | 70.26 |
| 2023-06-30 | $18k | 237 | 76.37 |
| 2023-03-31 | $17k | 237 | 69.82 |