Invesco unit investment shares owned by Colony
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Invesco unit investment
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All positions including Invesco unit investment held by Colony consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $297k | 2.7k | 109.80 |
| 2025-06-30 | $264k | 2.7k | 97.53 |
| 2025-03-31 | $203k | 2.6k | 78.26 |
| 2024-12-31 | $240k | 2.7k | 88.65 |
| 2024-09-30 | $241k | 2.7k | 89.22 |
| 2024-06-30 | $228k | 2.7k | 84.29 |
| 2024-03-31 | $228k | 2.6k | 87.86 |
| 2023-12-31 | $214k | 2.6k | 82.47 |