Invesco unit investment shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $896k | 10k | 87.77 |
| 2023-12-31 | $881k | 11k | 82.42 |
| 2023-09-30 | $803k | 12k | 70.07 |
| 2023-06-30 | $915k | 12k | 76.36 |
| 2023-03-31 | $1.1M | 16k | 69.93 |
| 2022-12-31 | $613k | 9.8k | 62.30 |
| 2022-09-30 | $711k | 12k | 57.38 |
| 2022-06-30 | $688k | 12k | 58.55 |
| 2022-03-31 | $914k | 12k | 75.91 |
| 2021-12-31 | $1.1M | 14k | 79.00 |
| 2021-09-30 | $750k | 10k | 73.08 |
| 2021-06-30 | $2.4M | 32k | 75.55 |
| 2021-03-31 | $814k | 12k | 69.47 |
| 2020-12-31 | $382k | 6.7k | 56.66 |