Invesco unit investment shares owned by Citadel Advisors
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 35k | 82.40 |
| 2023-09-30 | $1.3M | 19k | 70.10 |
| 2023-06-30 | $2.3M | 30k | 76.39 |
| 2023-03-31 | $1.8M | 26k | 69.96 |
| 2022-12-31 | $6.4M | 103k | 62.33 |
| 2022-06-30 | $1.5M | 25k | 58.59 |
| 2022-03-31 | $1.4M | 18k | 75.85 |
| 2021-12-31 | $1.8M | 23k | 79.00 |
| 2021-09-30 | $2.8M | 38k | 73.09 |
| 2021-06-30 | $5.6M | 74k | 75.57 |
| 2021-03-31 | $1.4M | 21k | 69.51 |
| 2020-12-31 | $5.7M | 101k | 56.77 |
| 2020-09-30 | $2.0M | 48k | 41.55 |
| 2019-09-30 | $495k | 12k | 41.35 |
| 2019-06-30 | $813k | 19k | 42.79 |
| 2018-12-31 | $871k | 25k | 35.29 |
| 2018-09-30 | $1.7M | 38k | 44.96 |
| 2018-06-30 | $262k | 6.1k | 42.96 |