Invesco unit investment shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 30k | 89.22 |
| 2024-06-30 | $3.1M | 37k | 84.45 |
| 2024-03-31 | $1.7M | 19k | 87.74 |
| 2023-12-31 | $1.4M | 17k | 82.40 |
| 2023-09-30 | $1.1M | 16k | 70.10 |
| 2023-06-30 | $813k | 11k | 76.39 |
| 2023-03-31 | $7.2k | 103 | 69.96 |
| 2022-12-31 | $17k | 266 | 62.33 |
| 2022-09-30 | $15k | 266 | 56.39 |
| 2022-06-30 | $16k | 266 | 60.15 |
| 2022-03-31 | $320k | 4.2k | 75.92 |
| 2021-12-31 | $333k | 4.2k | 79.00 |
| 2021-09-30 | $376k | 5.2k | 73.01 |
| 2021-06-30 | $382k | 5.1k | 75.57 |
| 2021-03-31 | $296k | 4.3k | 69.47 |
| 2020-12-31 | $208k | 3.7k | 56.72 |
| 2020-09-30 | $43k | 1.0k | 41.55 |
| 2020-06-30 | $4.0k | 103 | 38.84 |
| 2020-03-31 | $3.0k | 103 | 29.13 |
| 2019-12-31 | $5.0k | 103 | 48.54 |
| 2019-09-30 | $36k | 865 | 41.62 |
| 2019-06-30 | $43k | 993 | 43.30 |
| 2019-03-31 | $41k | 993 | 41.29 |
| 2018-12-31 | $35k | 993 | 35.25 |
More positions owned by Capital Investment Advisory Services
View all positions for Capital Investment Advisory Services