Invesco unit investment shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco unit investment (SPHB) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco unit investment
Tip: Access up to 7 years of quarterly data
All positions including Invesco unit investment held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco unit investment by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 10k | 116.97 |
| 2025-09-30 | $1.1M | 10k | 109.80 |
| 2025-06-30 | $1.0M | 10k | 97.53 |
| 2025-03-31 | $1.1M | 14k | 78.26 |
| 2024-12-31 | $1.3M | 15k | 88.65 |
| 2024-09-30 | $1.4M | 15k | 89.22 |
| 2024-06-30 | $1.7M | 20k | 84.45 |
| 2024-03-31 | $2.2M | 26k | 87.74 |
| 2023-12-31 | $2.2M | 27k | 82.40 |
| 2023-09-30 | $1.9M | 26k | 70.10 |
| 2023-06-30 | $2.0M | 26k | 76.39 |
| 2023-03-31 | $1.7M | 25k | 69.96 |
| 2022-12-31 | $1.6M | 25k | 62.33 |
| 2022-09-30 | $1.3M | 22k | 57.38 |
| 2022-06-30 | $737k | 13k | 58.60 |